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
26
$12.6M 0.64%
500,272
+2,468
27
$12.4M 0.63%
73,198
+12,684
28
$12.4M 0.63%
15,700
+125
29
$12M 0.61%
23,885
+864
30
$11.9M 0.6%
115,160
+4,172
31
$11.8M 0.6%
46,009
+8,895
32
$11.8M 0.6%
73,480
+17,750
33
$11.6M 0.59%
58,926
+660
34
$11.3M 0.57%
47,730
+338
35
$10.8M 0.55%
438,270
+24,900
36
$10.8M 0.55%
69,411
-823
37
$10.8M 0.55%
107,618
-5,353
38
$10.8M 0.55%
559,856
-33,914
39
$10.6M 0.54%
64,089
+11,974
40
$10.4M 0.53%
68,725
-2,219
41
$10.4M 0.53%
21,693
-1,302
42
$10.4M 0.53%
22,234
-3,744
43
$10.3M 0.53%
65,991
+27
44
$10M 0.51%
524,522
+7,375
45
$9.73M 0.5%
59,009
-8,866
46
$9.58M 0.49%
201,696
-20,802
47
$9.3M 0.47%
237,429
-2,299
48
$9.28M 0.47%
131,936
-11,333
49
$8.99M 0.46%
10,581
-1,609
50
$8.9M 0.45%
18,991
+509
1
2
3 4 5