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
526
$20.8K ﹤0.01%
441
+261
527
$20.7K ﹤0.01%
130
+5
528
$20.7K ﹤0.01%
437
-99
529
$20.6K ﹤0.01%
1,059
-42
530
$20.6K ﹤0.01%
500
531
$19.9K ﹤0.01%
200
532
$19.6K ﹤0.01%
167
533
$19.6K ﹤0.01%
264
534
$19.5K ﹤0.01%
75
535
$19.4K ﹤0.01%
83
536
$19.4K ﹤0.01%
+500
537
$19.3K ﹤0.01%
1,000
538
$19.2K ﹤0.01%
232
+30
539
$19.2K ﹤0.01%
+376
540
$19K ﹤0.01%
447
541
$19K ﹤0.01%
170
+1
542
$18.9K ﹤0.01%
150
543
$18.6K ﹤0.01%
276
544
$18.5K ﹤0.01%
605
+4
545
$18.5K ﹤0.01%
200
546
$18.4K ﹤0.01%
215
547
$18.4K ﹤0.01%
80
548
$18.4K ﹤0.01%
135
+35
549
$18.3K ﹤0.01%
55
+45
550
$18.3K ﹤0.01%
208