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
26
$10.8M 0.72%
59,150
+1,974
27
$10.8M 0.72%
47,119
+1,853
28
$10.8M 0.72%
16,099
+719
29
$10.7M 0.71%
81,603
+4,094
30
$10.5M 0.7%
109,335
+6,655
31
$10.4M 0.7%
255,752
+41,341
32
$9.62M 0.64%
60,336
-12,413
33
$9.42M 0.63%
489,461
+35,595
34
$8.74M 0.58%
349,873
+25,261
35
$8.71M 0.58%
500,370
+454,214
36
$8.48M 0.57%
82,079
+14,649
37
$8.18M 0.55%
64,342
+6,302
38
$8.04M 0.54%
60,060
+5,028
39
$7.98M 0.53%
53,637
+19,117
40
$7.93M 0.53%
41,493
+5,568
41
$7.82M 0.52%
261,788
+26,637
42
$7.81M 0.52%
479,628
+149,412
43
$7.75M 0.52%
138,592
+11,334
44
$7.65M 0.51%
38,298
+1,675
45
$7.39M 0.49%
75,185
+7,300
46
$7.38M 0.49%
26,386
+1,923
47
$7.37M 0.49%
70,810
+6,233
48
$7.13M 0.48%
209,225
+22,683
49
$7.08M 0.47%
196,414
+16,881
50
$7.04M 0.47%
67,899
+1,815
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