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
651
$7.13K ﹤0.01%
174
+11
652
$7.12K ﹤0.01%
+43
653
$7.11K ﹤0.01%
40
654
$7.05K ﹤0.01%
231
655
$7.04K ﹤0.01%
+201
656
$6.93K ﹤0.01%
243
+236
657
$6.91K ﹤0.01%
221
658
$6.87K ﹤0.01%
431
659
$6.81K ﹤0.01%
+1,846
660
$6.71K ﹤0.01%
14
661
$6.66K ﹤0.01%
+43
662
$6.63K ﹤0.01%
94
+33
663
$6.61K ﹤0.01%
133
664
$6.41K ﹤0.01%
75
665
$6.36K ﹤0.01%
1,000
666
$6.31K ﹤0.01%
142
667
$6.27K ﹤0.01%
56
+30
668
$6.17K ﹤0.01%
268
669
$6.17K ﹤0.01%
124
670
$6.06K ﹤0.01%
384
+176
671
$6.04K ﹤0.01%
132
672
$6.02K ﹤0.01%
82
+6
673
$6.01K ﹤0.01%
85
674
$6K ﹤0.01%
110
+62
675
$5.99K ﹤0.01%
+18
25 26
27
28 29