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
601
$9.39K ﹤0.01%
98
602
$9.35K ﹤0.01%
417
+155
603
$9.32K ﹤0.01%
145
+46
604
$9.31K ﹤0.01%
207
-56
605
$9.23K ﹤0.01%
206
606
$9.18K ﹤0.01%
+100
607
$9.17K ﹤0.01%
480
608
$9.17K ﹤0.01%
299
+1
609
$9.05K ﹤0.01%
519
+247
610
$9.03K ﹤0.01%
229
611
$8.98K ﹤0.01%
150
612
$8.94K ﹤0.01%
+96
613
$8.9K ﹤0.01%
+1,564
614
$8.86K ﹤0.01%
+108
615
$8.84K ﹤0.01%
180
+155
616
$8.81K ﹤0.01%
455
617
$8.8K ﹤0.01%
+1,249
618
$8.77K ﹤0.01%
45
619
$8.72K ﹤0.01%
54
620
$8.71K ﹤0.01%
100
621
$8.66K ﹤0.01%
114
622
$8.65K ﹤0.01%
47
+16
623
$8.58K ﹤0.01%
125
-229
624
$8.57K ﹤0.01%
241
+222
625
$8.49K ﹤0.01%
135