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
526
$11K ﹤0.01%
1,315
-75
527
$11K ﹤0.01%
711
528
$11K ﹤0.01%
337
529
$11K ﹤0.01%
128
530
$10K ﹤0.01%
468
531
$10K ﹤0.01%
6
-2
532
$10K ﹤0.01%
176
533
$10K ﹤0.01%
421
534
$10K ﹤0.01%
91
+18
535
$10K ﹤0.01%
536
+13
536
$10K ﹤0.01%
+92
537
$10K ﹤0.01%
+104
538
$10K ﹤0.01%
279
539
$10K ﹤0.01%
193
540
$10K ﹤0.01%
32
+18
541
$10K ﹤0.01%
192
+42
542
$10K ﹤0.01%
105
543
$10K ﹤0.01%
148
544
$10K ﹤0.01%
292
+17
545
$10K ﹤0.01%
98
546
$10K ﹤0.01%
150
547
$10K ﹤0.01%
364
+196
548
$10K ﹤0.01%
1,000
549
$9K ﹤0.01%
519
+10
550
$9K ﹤0.01%
100
20 21
22
23 24