BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$19M
3
+$14.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.4M
5
BHF icon
Brighthouse Financial
BHF
+$8.75M

Top Sells

1
+$24.9M
2
+$16.6M
3
+$16M
4
XOM icon
Exxon Mobil
XOM
+$7.16M
5
BCE icon
BCE
BCE
+$7.08M

Sector Composition

1 Energy 12.1%
2 Financials 6.59%
3 Technology 5.82%
4 Healthcare 4.67%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$14K ﹤0.01%
29
477
$14K ﹤0.01%
186
+35
478
$14K ﹤0.01%
2,407
479
$14K ﹤0.01%
163
+1
480
$14K ﹤0.01%
200
481
$14K ﹤0.01%
159
482
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217
483
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219
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484
$14K ﹤0.01%
172
485
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324
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486
$14K ﹤0.01%
128
+3
487
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+1,708
488
$13K ﹤0.01%
100
489
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1,000
490
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208
-80
491
$13K ﹤0.01%
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494
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495
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496
$13K ﹤0.01%
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498
$13K ﹤0.01%
345
499
$12K ﹤0.01%
254
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500
$12K ﹤0.01%
300
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