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
376
$58.2K ﹤0.01%
3,100
+2,961
377
$57.8K ﹤0.01%
1,020
+40
378
$57.3K ﹤0.01%
2,442
379
$57.3K ﹤0.01%
538
-532
380
$57.2K ﹤0.01%
268
-11
381
$57.1K ﹤0.01%
+4,289
382
$56.9K ﹤0.01%
700
383
$56.7K ﹤0.01%
996
384
$56.6K ﹤0.01%
683
+35
385
$56.5K ﹤0.01%
400
386
$56.4K ﹤0.01%
765
387
$56.2K ﹤0.01%
1,968
388
$56.2K ﹤0.01%
+567
389
$55.3K ﹤0.01%
400
+50
390
$55.2K ﹤0.01%
501
391
$55K ﹤0.01%
9,158
+9,000
392
$54.6K ﹤0.01%
681
+1
393
$54.5K ﹤0.01%
374
-11,811
394
$54.4K ﹤0.01%
525
395
$53.8K ﹤0.01%
310
+199
396
$53.7K ﹤0.01%
1,838
+25
397
$53.6K ﹤0.01%
99
398
$53.3K ﹤0.01%
897
+34
399
$52.9K ﹤0.01%
604
+336
400
$52.2K ﹤0.01%
900
14 15
16
17 18