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

Top Buys

1
+$18.8M
2
+$14.6M
3
+$13.2M
4
XOM icon
Exxon Mobil
XOM
+$7.44M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.38M

Top Sells

1
+$13M
2
+$10.1M
3
+$9.21M
4
BND icon
Vanguard Total Bond Market
BND
+$8.35M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.71M

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
26
$3.26M 0.61%
20,500
+1,221
27
$3.17M 0.59%
22,745
+1,494
28
$3.09M 0.57%
14,135
+2,398
29
$3.06M 0.57%
44,868
-4,633
30
$2.99M 0.55%
38,305
+3,158
31
$2.96M 0.55%
32,308
+2,435
32
$2.93M 0.54%
178,606
+15,385
33
$2.92M 0.54%
42,597
+3,848
34
$2.89M 0.54%
38,479
+2,868
35
$2.82M 0.52%
23,448
+2,349
36
$2.76M 0.51%
61,761
+5,990
37
$2.72M 0.51%
63,651
+5,598
38
$2.56M 0.47%
15,720
+2,060
39
$2.42M 0.45%
41,548
+4,636
40
$2.4M 0.45%
28,419
+2,733
41
$2.38M 0.44%
+15,981
42
$2.37M 0.44%
57,688
+6,438
43
$2.19M 0.41%
71,512
+13,336
44
$2.18M 0.4%
14,701
+2,188
45
$2.15M 0.4%
58,331
+9,000
46
$2.12M 0.39%
24,200
+4,600
47
$2.01M 0.37%
8,759
+1,405
48
$1.94M 0.36%
127,788
-7,410
49
$1.89M 0.35%
41,180
+60
50
$1.83M 0.34%
11,654
+807
1
2
3 4 5