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
$539M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.3M
3
+$12.5M
4
XOM icon
Exxon Mobil
XOM
+$6.77M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.03M

Top Sells

1
+$11.9M
2
+$10.2M
3
+$9.11M
4
BND icon
Vanguard Total Bond Market
BND
+$8.33M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.7M

Sector Composition

1 Energy 7.1%
2 Technology 5.63%
3 Healthcare 4.25%
4 Financials 4.16%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
20
427
$1K ﹤0.01%
+33
428
$1K ﹤0.01%
+26
429
$1K ﹤0.01%
+1
430
$1K ﹤0.01%
12
431
$1K ﹤0.01%
28
432
$1K ﹤0.01%
21
433
$1K ﹤0.01%
+42
434
$1K ﹤0.01%
16
435
$1K ﹤0.01%
16
436
$1K ﹤0.01%
+94
437
$1K ﹤0.01%
37
-7
438
$1K ﹤0.01%
130
439
$1K ﹤0.01%
12
440
$1K ﹤0.01%
+25
441
$1K ﹤0.01%
+23
442
$1K ﹤0.01%
+20
443
$1K ﹤0.01%
+20
444
$1K ﹤0.01%
+10
445
$1K ﹤0.01%
15
+14
446
$1K ﹤0.01%
+300
447
$1K ﹤0.01%
12
-6
448
$1K ﹤0.01%
+6
449
$1K ﹤0.01%
+27
450
$0 ﹤0.01%
6
16 17
18
19 20