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
401
$22K ﹤0.01%
+625
402
$22K ﹤0.01%
2,166
403
$22K ﹤0.01%
400
404
$22K ﹤0.01%
214
+200
405
$22K ﹤0.01%
444
+2
406
$22K ﹤0.01%
216
407
$22K ﹤0.01%
473
+75
408
$22K ﹤0.01%
365
409
$22K ﹤0.01%
500
410
$21K ﹤0.01%
+500
411
$21K ﹤0.01%
105
412
$21K ﹤0.01%
+73
413
$20K ﹤0.01%
311
+2
414
$20K ﹤0.01%
45
+13
415
$20K ﹤0.01%
273
416
$20K ﹤0.01%
+1,200
417
$20K ﹤0.01%
363
418
$20K ﹤0.01%
+300
419
$20K ﹤0.01%
836
+5
420
$20K ﹤0.01%
150
-38
421
$20K ﹤0.01%
1,618
422
$19K ﹤0.01%
+400
423
$19K ﹤0.01%
1,604
424
$19K ﹤0.01%
570
+5
425
$19K ﹤0.01%
+129
15 16
17
18 19