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
426
$24.3K ﹤0.01%
1,500
427
$24.2K ﹤0.01%
103
428
$24.2K ﹤0.01%
592
+448
429
$23.8K ﹤0.01%
633
430
$23.8K ﹤0.01%
96
-2
431
$23.5K ﹤0.01%
2,700
432
$23.4K ﹤0.01%
+444
433
$23.1K ﹤0.01%
363
-35
434
$23K ﹤0.01%
+501
435
$22.9K ﹤0.01%
452
+2
436
$22.9K ﹤0.01%
337
437
$22.7K ﹤0.01%
196
438
$22.6K ﹤0.01%
+50,785
439
$22.3K ﹤0.01%
300
440
$22.2K ﹤0.01%
1,200
441
$22.1K ﹤0.01%
310
442
$22K ﹤0.01%
400
-1
443
$22K ﹤0.01%
+464
444
$21.6K ﹤0.01%
218
+20
445
$21.6K ﹤0.01%
+505
446
$21.3K ﹤0.01%
614
447
$21.3K ﹤0.01%
293
-410
448
$21.3K ﹤0.01%
191
449
$21.3K ﹤0.01%
343
450
$21.2K ﹤0.01%
1,618
16 17
18
19 20