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
676
$9.74K ﹤0.01%
+278
677
$9.69K ﹤0.01%
314
+4
678
$9.65K ﹤0.01%
39
679
$9.63K ﹤0.01%
47
-44
680
$9.61K ﹤0.01%
90
681
$9.59K ﹤0.01%
85
682
$9.43K ﹤0.01%
+50
683
$9.43K ﹤0.01%
555
684
$9.26K ﹤0.01%
36
-15
685
$9.26K ﹤0.01%
+221
686
$9.2K ﹤0.01%
435
+1
687
$9.18K ﹤0.01%
65
688
$9.17K ﹤0.01%
362
689
$9.15K ﹤0.01%
480
690
$9.06K ﹤0.01%
+245
691
$9.01K ﹤0.01%
+110
692
$8.92K ﹤0.01%
82
+29
693
$8.88K ﹤0.01%
21
694
$8.86K ﹤0.01%
300
695
$8.76K ﹤0.01%
400
696
$8.75K ﹤0.01%
36
697
$8.69K ﹤0.01%
100
698
$8.67K ﹤0.01%
475
-1
699
$8.59K ﹤0.01%
+1,376
700
$8.58K ﹤0.01%
62
26 27
28
29 30