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
401
$29.4K ﹤0.01%
115
+101
402
$29.3K ﹤0.01%
+500
403
$28.7K ﹤0.01%
227
+68
404
$28.4K ﹤0.01%
1,500
405
$28.3K ﹤0.01%
493
406
$27.8K ﹤0.01%
200
407
$27.7K ﹤0.01%
587
408
$27K ﹤0.01%
945
409
$26.7K ﹤0.01%
+501
410
$26.7K ﹤0.01%
788
+8
411
$26.5K ﹤0.01%
116
412
$26.4K ﹤0.01%
1,355
+1,082
413
$26.4K ﹤0.01%
1,500
414
$26.3K ﹤0.01%
200
415
$26.2K ﹤0.01%
+652
416
$26.1K ﹤0.01%
476
-1
417
$26K ﹤0.01%
972
+52
418
$25.7K ﹤0.01%
501
+300
419
$25.6K ﹤0.01%
1,118
+2
420
$25.6K ﹤0.01%
+1,042
421
$25.3K ﹤0.01%
222
+150
422
$25.2K ﹤0.01%
1,055
423
$24.8K ﹤0.01%
767
+625
424
$24.6K ﹤0.01%
30
-6
425
$24.3K ﹤0.01%
124
-35
15 16
17
18 19