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
551
$12.2K ﹤0.01%
300
552
$12.1K ﹤0.01%
160
553
$12K ﹤0.01%
180
+97
554
$12K ﹤0.01%
+42
555
$12K ﹤0.01%
128
556
$12K ﹤0.01%
575
-692
557
$11.8K ﹤0.01%
288
558
$11.6K ﹤0.01%
1,000
559
$11.5K ﹤0.01%
300
560
$11.5K ﹤0.01%
116
561
$11.5K ﹤0.01%
+36
562
$11.4K ﹤0.01%
736
+10
563
$11.4K ﹤0.01%
349
+214
564
$11.2K ﹤0.01%
268
565
$11.2K ﹤0.01%
44
-7
566
$11.2K ﹤0.01%
162
+138
567
$11.1K ﹤0.01%
93
+49
568
$11.1K ﹤0.01%
80
569
$11K ﹤0.01%
559
-9
570
$11K ﹤0.01%
227
+2
571
$10.9K ﹤0.01%
101
572
$10.9K ﹤0.01%
560
573
$10.9K ﹤0.01%
+51
574
$10.9K ﹤0.01%
323
575
$10.8K ﹤0.01%
52
+19
21 22
23
24 25