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
$1.5B
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
451
$21K ﹤0.01%
415
-626
452
$20.9K ﹤0.01%
400
453
$20.9K ﹤0.01%
692
-106
454
$20.8K ﹤0.01%
150
455
$20.5K ﹤0.01%
465
456
$20.5K ﹤0.01%
1,078
+3
457
$20.4K ﹤0.01%
1,171
+19
458
$20.3K ﹤0.01%
201
459
$20.3K ﹤0.01%
856
+6
460
$20K ﹤0.01%
332
+99
461
$20K ﹤0.01%
367
+247
462
$19.9K ﹤0.01%
585
+5
463
$19.6K ﹤0.01%
535
464
$19.6K ﹤0.01%
2,300
465
$19.4K ﹤0.01%
570
+410
466
$19.2K ﹤0.01%
599
467
$19.1K ﹤0.01%
294
468
$19K ﹤0.01%
+500
469
$18.9K ﹤0.01%
1,604
470
$18.8K ﹤0.01%
301
+297
471
$18.7K ﹤0.01%
290
472
$18.3K ﹤0.01%
118
473
$18.3K ﹤0.01%
184
+102
474
$18.2K ﹤0.01%
1,000
475
$18.2K ﹤0.01%
130
-20
17 18
19
20 21