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
576
$10.8K ﹤0.01%
246
+200
577
$10.8K ﹤0.01%
162
-84
578
$10.6K ﹤0.01%
504
+2
579
$10.6K ﹤0.01%
+100
580
$10.6K ﹤0.01%
176
-18
581
$10.6K ﹤0.01%
+326
582
$10.5K ﹤0.01%
50
583
$10.5K ﹤0.01%
100
584
$10.5K ﹤0.01%
586
+7
585
$10.5K ﹤0.01%
+128
586
$10.5K ﹤0.01%
231
587
$10.4K ﹤0.01%
300
588
$10.4K ﹤0.01%
62
589
$10.4K ﹤0.01%
212
590
$10.3K ﹤0.01%
98
591
$10.3K ﹤0.01%
+107
592
$10.1K ﹤0.01%
279
593
$9.96K ﹤0.01%
338
594
$9.95K ﹤0.01%
28
+23
595
$9.93K ﹤0.01%
963
596
$9.87K ﹤0.01%
298
-6
597
$9.67K ﹤0.01%
323
598
$9.6K ﹤0.01%
61
599
$9.55K ﹤0.01%
100
600
$9.4K ﹤0.01%
+250
22 23
24
25 26