BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$19M
3
+$14.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.4M
5
BHF icon
Brighthouse Financial
BHF
+$8.75M

Top Sells

1
+$24.9M
2
+$16.6M
3
+$16M
4
XOM icon
Exxon Mobil
XOM
+$7.16M
5
BCE icon
BCE
BCE
+$7.08M

Sector Composition

1 Energy 12.1%
2 Financials 6.59%
3 Technology 5.82%
4 Healthcare 4.67%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$27K ﹤0.01%
196
+193
377
$27K ﹤0.01%
2,607
+1,991
378
$27K ﹤0.01%
56
379
$26K ﹤0.01%
1,267
380
$26K ﹤0.01%
+3,000
381
$26K ﹤0.01%
140
382
$26K ﹤0.01%
472
383
$25K ﹤0.01%
+200
384
$25K ﹤0.01%
1,599
385
$25K ﹤0.01%
708
+330
386
$25K ﹤0.01%
914
+804
387
$25K ﹤0.01%
173
-25
388
$25K ﹤0.01%
1,500
389
$24K ﹤0.01%
120
390
$24K ﹤0.01%
201
391
$24K ﹤0.01%
2,700
392
$24K ﹤0.01%
1,500
393
$24K ﹤0.01%
614
394
$23K ﹤0.01%
775
+2
395
$23K ﹤0.01%
1,200
396
$23K ﹤0.01%
419
+400
397
$23K ﹤0.01%
+228
398
$22K ﹤0.01%
+300
399
$22K ﹤0.01%
1,115
+18
400
$22K ﹤0.01%
103
14 15
16
17 18