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
476
$29.5K ﹤0.01%
501
477
$29.5K ﹤0.01%
464
-127
478
$29.4K ﹤0.01%
28
479
$29.3K ﹤0.01%
836
480
$29.3K ﹤0.01%
310
481
$29K ﹤0.01%
122
482
$28.8K ﹤0.01%
423
483
$28.5K ﹤0.01%
643
484
$27.9K ﹤0.01%
943
+68
485
$27.8K ﹤0.01%
124
486
$27.7K ﹤0.01%
115
+10
487
$27.4K ﹤0.01%
1,105
488
$27.1K ﹤0.01%
600
489
$27K ﹤0.01%
+500
490
$27K ﹤0.01%
1,723
+100
491
$26.9K ﹤0.01%
100
492
$26.7K ﹤0.01%
+1,000
493
$26.4K ﹤0.01%
544
494
$26.4K ﹤0.01%
3,550
+399
495
$26.2K ﹤0.01%
1,500
496
$26.1K ﹤0.01%
293
497
$26.1K ﹤0.01%
2,700
498
$26K ﹤0.01%
+102
499
$25.9K ﹤0.01%
290
500
$25.8K ﹤0.01%
671