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
426
$44.8K ﹤0.01%
1,313
-41
427
$44.5K ﹤0.01%
721
-45
428
$44.1K ﹤0.01%
1,190
429
$43.5K ﹤0.01%
710
430
$43.4K ﹤0.01%
316
-215
431
$43.3K ﹤0.01%
1,345
-138
432
$43.2K ﹤0.01%
1,140
433
$43.2K ﹤0.01%
264
+173
434
$43K ﹤0.01%
561
435
$42.7K ﹤0.01%
360
436
$42.7K ﹤0.01%
1,300
437
$42.4K ﹤0.01%
912
+699
438
$42K ﹤0.01%
218
+178
439
$41K ﹤0.01%
2,128
440
$40.8K ﹤0.01%
440
-52
441
$40.7K ﹤0.01%
381
442
$40.7K ﹤0.01%
45
443
$40.2K ﹤0.01%
745
+5
444
$40K ﹤0.01%
318
-16
445
$39.9K ﹤0.01%
+453
446
$39.5K ﹤0.01%
371
447
$38.9K ﹤0.01%
1,849
-236,577
448
$38.1K ﹤0.01%
477
+5
449
$37.5K ﹤0.01%
1,697
450
$37K ﹤0.01%
673
-36
16 17
18
19 20