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
451
$36.5K ﹤0.01%
200
452
$36.3K ﹤0.01%
153
453
$36.2K ﹤0.01%
1,117
-1,815
454
$36.1K ﹤0.01%
55
455
$35.8K ﹤0.01%
318
-18
456
$35.7K ﹤0.01%
2,657
+1,027
457
$35.5K ﹤0.01%
1,400
+15
458
$35.5K ﹤0.01%
371
+248
459
$35.4K ﹤0.01%
800
460
$34.8K ﹤0.01%
229
+157
461
$34.6K ﹤0.01%
3,300
462
$34.3K ﹤0.01%
196
463
$33.9K ﹤0.01%
355
-2
464
$33.5K ﹤0.01%
429
+2
465
$33.4K ﹤0.01%
3,953
466
$33.4K ﹤0.01%
705
+118
467
$33.1K ﹤0.01%
1,500
468
$33.1K ﹤0.01%
81
469
$32.7K ﹤0.01%
504
-38,242
470
$32.3K ﹤0.01%
520
471
$31.3K ﹤0.01%
574
472
$31.1K ﹤0.01%
262
-17
473
$30.2K ﹤0.01%
115
+11
474
$29.9K ﹤0.01%
250
475
$29.6K ﹤0.01%
625
-142
17 18
19
20 21