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
501
$15.8K ﹤0.01%
159
-84
502
$15.8K ﹤0.01%
738
503
$15.7K ﹤0.01%
167
+1
504
$15.7K ﹤0.01%
400
505
$15.7K ﹤0.01%
148
-15
506
$15.7K ﹤0.01%
47
-4
507
$15.7K ﹤0.01%
44
+12
508
$15.7K ﹤0.01%
200
509
$15.6K ﹤0.01%
118
+92
510
$15.4K ﹤0.01%
1,060
511
$15.3K ﹤0.01%
1,139
512
$15.3K ﹤0.01%
92
+32
513
$15.3K ﹤0.01%
177
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514
$15.2K ﹤0.01%
200
515
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284
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516
$15.2K ﹤0.01%
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517
$15.1K ﹤0.01%
217
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518
$15K ﹤0.01%
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519
$15K ﹤0.01%
111
520
$14.9K ﹤0.01%
208
521
$14.9K ﹤0.01%
32
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522
$14.7K ﹤0.01%
231
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523
$14.6K ﹤0.01%
234
-24
524
$14.5K ﹤0.01%
73
+21
525
$14.5K ﹤0.01%
217
19 20
21
22 23