BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.34B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$31.2M
3
+$28.3M
4
BND icon
Vanguard Total Bond Market
BND
+$7.59M
5
RSG icon
Republic Services
RSG
+$6.54M

Top Sells

1
+$31.1M
2
+$30.9M
3
+$25.7M
4
XOM icon
Exxon Mobil
XOM
+$15.5M
5
HON icon
Honeywell
HON
+$9.68M

Sector Composition

1 Technology 10.28%
2 Energy 8.53%
3 Financials 5.98%
4 Healthcare 3.9%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$65.6K ﹤0.01%
1,111
-96,473
352
$65.4K ﹤0.01%
834
-222
353
$65.3K ﹤0.01%
1,122
-292
354
$65.3K ﹤0.01%
1,470
+13
355
$64.8K ﹤0.01%
1,135
356
$64.7K ﹤0.01%
3,454
+2,100
357
$64.4K ﹤0.01%
205
-60
358
$64.3K ﹤0.01%
1,051
359
$62.8K ﹤0.01%
+2,000
360
$62.3K ﹤0.01%
2,202
361
$62K ﹤0.01%
1,545
+1
362
$61.9K ﹤0.01%
+1,147
363
$61.9K ﹤0.01%
780
364
$61.6K ﹤0.01%
1,999
+61
365
$61.6K ﹤0.01%
+4,400
366
$61.5K ﹤0.01%
39
367
$61.3K ﹤0.01%
1,001
368
$60.9K ﹤0.01%
1,804
+600
369
$60.7K ﹤0.01%
724
+208
370
$60.6K ﹤0.01%
1,730
-254
371
$60.3K ﹤0.01%
12,100
+12,000
372
$60.1K ﹤0.01%
36,226
+34,000
373
$59.7K ﹤0.01%
302
374
$59K ﹤0.01%
2,538
+28
375
$58.7K ﹤0.01%
1,100
13 14
15
16 17