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
626
$11.8K ﹤0.01%
53
-10
627
$11.8K ﹤0.01%
117
628
$11.8K ﹤0.01%
131
629
$11.7K ﹤0.01%
685
630
$11.7K ﹤0.01%
80
631
$11.7K ﹤0.01%
963
+2
632
$11.6K ﹤0.01%
265
-390
633
$11.5K ﹤0.01%
+217
634
$11.4K ﹤0.01%
560
635
$11.3K ﹤0.01%
47
636
$11.3K ﹤0.01%
+100
637
$11.3K ﹤0.01%
+200
638
$11.2K ﹤0.01%
15
639
$11.2K ﹤0.01%
114
640
$11.2K ﹤0.01%
237
641
$11.1K ﹤0.01%
100
642
$11.1K ﹤0.01%
86
+6
643
$11K ﹤0.01%
52
644
$11K ﹤0.01%
231
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645
$10.9K ﹤0.01%
181
-37
646
$10.9K ﹤0.01%
+100
647
$10.8K ﹤0.01%
188
648
$10.8K ﹤0.01%
754
649
$10.8K ﹤0.01%
98
650
$10.7K ﹤0.01%
65
+20
24 25
26
27 28