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
476
$18.2K ﹤0.01%
166
477
$18.1K ﹤0.01%
240
-10
478
$18.1K ﹤0.01%
259
+97
479
$17.7K ﹤0.01%
154
480
$17.7K ﹤0.01%
324
+177
481
$17.7K ﹤0.01%
115
-20
482
$17.6K ﹤0.01%
134
+76
483
$17.4K ﹤0.01%
250
484
$17.3K ﹤0.01%
260
+125
485
$17.1K ﹤0.01%
500
+200
486
$16.9K ﹤0.01%
+584
487
$16.8K ﹤0.01%
1,660
+500
488
$16.7K ﹤0.01%
66
+14
489
$16.7K ﹤0.01%
116
490
$16.5K ﹤0.01%
90
+74
491
$16.5K ﹤0.01%
398
492
$16.5K ﹤0.01%
166
493
$16.4K ﹤0.01%
825
494
$16.4K ﹤0.01%
251
+151
495
$16.4K ﹤0.01%
274
-25
496
$16.4K ﹤0.01%
132
497
$16.3K ﹤0.01%
+225
498
$16.2K ﹤0.01%
465
499
$16.1K ﹤0.01%
515
500
$15.9K ﹤0.01%
300
18 19
20
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