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
626
$8.47K ﹤0.01%
71
+17
627
$8.44K ﹤0.01%
400
628
$8.38K ﹤0.01%
+113
629
$8.29K ﹤0.01%
128
630
$8.27K ﹤0.01%
114
631
$8.25K ﹤0.01%
200
632
$8.17K ﹤0.01%
207
633
$8.16K ﹤0.01%
23
+4
634
$8.13K ﹤0.01%
+685
635
$7.92K ﹤0.01%
+362
636
$7.84K ﹤0.01%
+112
637
$7.82K ﹤0.01%
+139
638
$7.81K ﹤0.01%
+151
639
$7.71K ﹤0.01%
184
640
$7.7K ﹤0.01%
+45
641
$7.68K ﹤0.01%
73
642
$7.67K ﹤0.01%
158
+51
643
$7.63K ﹤0.01%
151
-62
644
$7.63K ﹤0.01%
58
+29
645
$7.4K ﹤0.01%
100
646
$7.39K ﹤0.01%
74
-16
647
$7.37K ﹤0.01%
378
648
$7.28K ﹤0.01%
20
649
$7.23K ﹤0.01%
78
-13
650
$7.21K ﹤0.01%
36
24 25
26
27 28