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
576
$15.5K ﹤0.01%
47
577
$15.4K ﹤0.01%
200
578
$15.4K ﹤0.01%
+1,000
579
$15.3K ﹤0.01%
539
580
$15.3K ﹤0.01%
51
-93
581
$15.2K ﹤0.01%
133
+33
582
$15.2K ﹤0.01%
230
583
$15.1K ﹤0.01%
34
-100
584
$15.1K ﹤0.01%
127
+7
585
$15K ﹤0.01%
326
586
$14.9K ﹤0.01%
481
+1
587
$14.9K ﹤0.01%
108
588
$14.9K ﹤0.01%
223
589
$14.8K ﹤0.01%
5
590
$14.7K ﹤0.01%
565
591
$14.7K ﹤0.01%
97
592
$14.6K ﹤0.01%
1,500
593
$14.6K ﹤0.01%
351
594
$14.5K ﹤0.01%
300
595
$14.4K ﹤0.01%
306
596
$14.2K ﹤0.01%
200
597
$14.1K ﹤0.01%
130
-13
598
$14.1K ﹤0.01%
614
599
$14K ﹤0.01%
323
600
$13.7K ﹤0.01%
1,578
22 23
24
25 26