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
501
$25.7K ﹤0.01%
297
-4
502
$25.7K ﹤0.01%
44
503
$25.6K ﹤0.01%
595
504
$25.4K ﹤0.01%
976
505
$25.1K ﹤0.01%
276
506
$25K ﹤0.01%
+2,000
507
$24.9K ﹤0.01%
305
+130
508
$23.9K ﹤0.01%
825
509
$23.9K ﹤0.01%
201
510
$23.5K ﹤0.01%
300
511
$22.9K ﹤0.01%
1,600
512
$22.9K ﹤0.01%
1,127
513
$22.8K ﹤0.01%
1,200
514
$22.7K ﹤0.01%
54
515
$22.6K ﹤0.01%
1,618
516
$22.3K ﹤0.01%
384
-73
517
$22.1K ﹤0.01%
74
-2
518
$22.1K ﹤0.01%
+13,000
519
$21.7K ﹤0.01%
203
520
$21.6K ﹤0.01%
294
-381
521
$21.6K ﹤0.01%
160
-235
522
$21.6K ﹤0.01%
149
+1
523
$21.2K ﹤0.01%
2,895
+1,331
524
$20.9K ﹤0.01%
214
-122
525
$20.8K ﹤0.01%
398
19 20
21
22 23