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
601
$13.6K ﹤0.01%
279
+140
602
$13.6K ﹤0.01%
237
603
$13.5K ﹤0.01%
250
604
$13.3K ﹤0.01%
360
-25
605
$13.3K ﹤0.01%
50
606
$13.1K ﹤0.01%
16
+1
607
$13.1K ﹤0.01%
330
608
$13K ﹤0.01%
99
-62
609
$13K ﹤0.01%
95
610
$13K ﹤0.01%
139
611
$12.9K ﹤0.01%
141
+22
612
$12.9K ﹤0.01%
288
613
$12.6K ﹤0.01%
60
-50
614
$12.5K ﹤0.01%
1,249
615
$12.4K ﹤0.01%
116
616
$12.3K ﹤0.01%
28
617
$12.2K ﹤0.01%
206
-209
618
$12.1K ﹤0.01%
+536
619
$12.1K ﹤0.01%
+600
620
$12.1K ﹤0.01%
163
+2
621
$12K ﹤0.01%
338
622
$12K ﹤0.01%
162
623
$11.9K ﹤0.01%
181
+2
624
$11.9K ﹤0.01%
54
625
$11.8K ﹤0.01%
15
+10
23 24
25
26 27