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
$539M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.6M
3
+$13.2M
4
XOM icon
Exxon Mobil
XOM
+$7.44M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.38M

Top Sells

1
+$13M
2
+$10.1M
3
+$9.21M
4
BND icon
Vanguard Total Bond Market
BND
+$8.35M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.71M

Sector Composition

1 Energy 7.1%
2 Technology 5.63%
3 Healthcare 4.25%
4 Financials 4.16%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
89
377
$5K ﹤0.01%
136
+2
378
$5K ﹤0.01%
144
-44
379
$4K ﹤0.01%
112
380
$4K ﹤0.01%
68
381
$4K ﹤0.01%
+272
382
$4K ﹤0.01%
+142
383
$4K ﹤0.01%
640
384
$4K ﹤0.01%
42
-20
385
$4K ﹤0.01%
73
386
$4K ﹤0.01%
375
387
$3K ﹤0.01%
183
388
$3K ﹤0.01%
+200
389
$3K ﹤0.01%
+74
390
$3K ﹤0.01%
390
-5,000
391
$3K ﹤0.01%
28
392
$3K ﹤0.01%
58
393
$3K ﹤0.01%
81
394
$3K ﹤0.01%
100
395
$3K ﹤0.01%
59
396
$2K ﹤0.01%
71
397
$2K ﹤0.01%
+50
398
$2K ﹤0.01%
29
399
$2K ﹤0.01%
103
400
$2K ﹤0.01%
53
14 15
16
17 18