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
526
$14.5K ﹤0.01%
116
+101
527
$14.4K ﹤0.01%
175
-8
528
$14.2K ﹤0.01%
90
-22
529
$14.2K ﹤0.01%
74
+65
530
$14.2K ﹤0.01%
402
531
$14.1K ﹤0.01%
100
532
$14.1K ﹤0.01%
+780
533
$13.7K ﹤0.01%
172
+44
534
$13.7K ﹤0.01%
+199
535
$13.6K ﹤0.01%
187
-62
536
$13.5K ﹤0.01%
200
-83
537
$13.4K ﹤0.01%
204
538
$13.4K ﹤0.01%
220
539
$13.3K ﹤0.01%
29
-23
540
$13.2K ﹤0.01%
+223
541
$13K ﹤0.01%
+380
542
$12.9K ﹤0.01%
94
-1
543
$12.8K ﹤0.01%
1,408
-206,804
544
$12.6K ﹤0.01%
176
-1
545
$12.5K ﹤0.01%
215
-50
546
$12.5K ﹤0.01%
100
547
$12.4K ﹤0.01%
131
548
$12.3K ﹤0.01%
5
549
$12.3K ﹤0.01%
17
+10
550
$12.3K ﹤0.01%
83
-39
20 21
22
23 24