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
676
$5.94K ﹤0.01%
105
-75
677
$5.93K ﹤0.01%
+100
678
$5.91K ﹤0.01%
231
679
$5.9K ﹤0.01%
+8
680
$5.89K ﹤0.01%
+1,095
681
$5.88K ﹤0.01%
292
+76
682
$5.87K ﹤0.01%
71
-239
683
$5.87K ﹤0.01%
207
684
$5.86K ﹤0.01%
+77
685
$5.85K ﹤0.01%
+45
686
$5.81K ﹤0.01%
30
687
$5.75K ﹤0.01%
114
-100
688
$5.69K ﹤0.01%
144
689
$5.67K ﹤0.01%
306
+225
690
$5.61K ﹤0.01%
2,217
691
$5.59K ﹤0.01%
300
692
$5.56K ﹤0.01%
27
693
$5.49K ﹤0.01%
+123
694
$5.48K ﹤0.01%
+36
695
$5.48K ﹤0.01%
183
+180
696
$5.35K ﹤0.01%
136
+25
697
$5.35K ﹤0.01%
100
698
$5.34K ﹤0.01%
61
+53
699
$5.31K ﹤0.01%
31
+6
700
$5.3K ﹤0.01%
2
26 27
28
29 30