BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$19M
3
+$14.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.4M
5
BHF icon
Brighthouse Financial
BHF
+$8.75M

Top Sells

1
+$24.9M
2
+$16.6M
3
+$16M
4
XOM icon
Exxon Mobil
XOM
+$7.16M
5
BCE icon
BCE
BCE
+$7.08M

Sector Composition

1 Energy 12.1%
2 Financials 6.59%
3 Technology 5.82%
4 Healthcare 4.67%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$5K ﹤0.01%
112
-275
652
$5K ﹤0.01%
160
653
$5K ﹤0.01%
272
654
$4K ﹤0.01%
+20
655
$4K ﹤0.01%
+21
656
$4K ﹤0.01%
+121
657
$4K ﹤0.01%
198
+4
658
$4K ﹤0.01%
26
+16
659
$4K ﹤0.01%
58
660
$4K ﹤0.01%
173
661
$4K ﹤0.01%
+9
662
$4K ﹤0.01%
419
+7
663
$4K ﹤0.01%
163
+3
664
$4K ﹤0.01%
+65
665
$4K ﹤0.01%
+118
666
$4K ﹤0.01%
888
667
$4K ﹤0.01%
125
+77
668
$4K ﹤0.01%
42
669
$4K ﹤0.01%
162
+2
670
$4K ﹤0.01%
264
671
$4K ﹤0.01%
100
672
$4K ﹤0.01%
100
673
$4K ﹤0.01%
136
674
$4K ﹤0.01%
+12
675
$4K ﹤0.01%
76
-41
25 26
27
28 29