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
401
$52K ﹤0.01%
887
402
$51.8K ﹤0.01%
1,026
-1
403
$51.8K ﹤0.01%
2,484
+50
404
$51.6K ﹤0.01%
1,600
405
$51K ﹤0.01%
1,802
406
$50.4K ﹤0.01%
801
407
$50.2K ﹤0.01%
796
+481
408
$50.2K ﹤0.01%
1,813
+1
409
$49.5K ﹤0.01%
1,101
410
$49.4K ﹤0.01%
+2,000
411
$49.2K ﹤0.01%
1,700
-130
412
$49.1K ﹤0.01%
1,129
413
$48.8K ﹤0.01%
2,802
414
$48.5K ﹤0.01%
209
-8
415
$48.3K ﹤0.01%
187
+35
416
$47.7K ﹤0.01%
715
+141
417
$47.2K ﹤0.01%
457
418
$47.2K ﹤0.01%
220
419
$46.6K ﹤0.01%
1,200
420
$45.8K ﹤0.01%
227
421
$45.5K ﹤0.01%
301
422
$45.5K ﹤0.01%
84
423
$45.4K ﹤0.01%
650
+18
424
$45.4K ﹤0.01%
3,231
425
$45K ﹤0.01%
155
15 16
17
18 19