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
651
$10.7K ﹤0.01%
374
+19
652
$10.7K ﹤0.01%
107
653
$10.7K ﹤0.01%
100
654
$10.7K ﹤0.01%
+294
655
$10.6K ﹤0.01%
145
656
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100
657
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43
658
$10.6K ﹤0.01%
136
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659
$10.6K ﹤0.01%
1,000
660
$10.6K ﹤0.01%
84
-19
661
$10.5K ﹤0.01%
209
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662
$10.5K ﹤0.01%
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663
$10.5K ﹤0.01%
112
664
$10.5K ﹤0.01%
958
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665
$10.4K ﹤0.01%
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$10.3K ﹤0.01%
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$10.3K ﹤0.01%
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668
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$10.2K ﹤0.01%
312
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670
$10.2K ﹤0.01%
8
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$10.1K ﹤0.01%
135
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$10.1K ﹤0.01%
+802
673
$10.1K ﹤0.01%
45
674
$9.94K ﹤0.01%
279
675
$9.82K ﹤0.01%
200