BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.47B
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$7.9M
3
+$3.92M
4
BND icon
Vanguard Total Bond Market
BND
+$2.99M
5
PG icon
Procter & Gamble
PG
+$2.84M

Top Sells

1
+$49.6M
2
+$9.77M
3
+$6.25M
4
XOM icon
Exxon Mobil
XOM
+$5.91M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.27M

Sector Composition

1 Energy 12.42%
2 Technology 7.01%
3 Financials 6.43%
4 Healthcare 5.07%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$36K ﹤0.01%
210
377
$36K ﹤0.01%
572
378
$35.3K ﹤0.01%
1,000
379
$34.2K ﹤0.01%
730
+275
380
$34.1K ﹤0.01%
368
381
$34K ﹤0.01%
365
+152
382
$33.9K ﹤0.01%
1,152
+357
383
$33.6K ﹤0.01%
81
384
$33.2K ﹤0.01%
822
-100
385
$32.8K ﹤0.01%
300
386
$31.7K ﹤0.01%
71
+33
387
$31.5K ﹤0.01%
1,000
388
$31.3K ﹤0.01%
1,000
389
$31.3K ﹤0.01%
1,500
+500
390
$31.1K ﹤0.01%
422
+401
391
$31.1K ﹤0.01%
3,982
392
$31K ﹤0.01%
45
393
$30.6K ﹤0.01%
150
+41
394
$30.6K ﹤0.01%
401
-2,523
395
$30.3K ﹤0.01%
+980
396
$30.2K ﹤0.01%
88
+58
397
$30K ﹤0.01%
262
398
$29.6K ﹤0.01%
787
-1
399
$29.6K ﹤0.01%
64
+8
400
$29.5K ﹤0.01%
500
14 15
16
17 18