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
551
$18.3K ﹤0.01%
139
+7
552
$18.3K ﹤0.01%
240
553
$18.1K ﹤0.01%
250
554
$18.1K ﹤0.01%
300
555
$17.9K ﹤0.01%
1,100
556
$17.7K ﹤0.01%
+103
557
$17.4K ﹤0.01%
118
558
$17.3K ﹤0.01%
356
-11
559
$17.2K ﹤0.01%
232
+2
560
$17.1K ﹤0.01%
1,200
561
$16.9K ﹤0.01%
200
562
$16.7K ﹤0.01%
36
563
$16.6K ﹤0.01%
293
564
$16.5K ﹤0.01%
137
-39
565
$16.5K ﹤0.01%
90
566
$16.4K ﹤0.01%
309
-2
567
$16.3K ﹤0.01%
624
568
$16.2K ﹤0.01%
124
+8
569
$16K ﹤0.01%
325
570
$16K ﹤0.01%
51
571
$15.8K ﹤0.01%
413
572
$15.7K ﹤0.01%
121
-150
573
$15.7K ﹤0.01%
1,287
+1,250
574
$15.6K ﹤0.01%
1,060
575
$15.5K ﹤0.01%
+20,000
21 22
23
24 25