BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.59B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
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
701
$4K ﹤0.01%
124
702
$4K ﹤0.01%
1,252
703
$4K ﹤0.01%
101
+5
704
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109
705
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+61
706
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50
707
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312
+8
708
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+10
709
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+50
710
$3K ﹤0.01%
254
711
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33
712
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45
+37
713
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26
714
$3K ﹤0.01%
502
715
$3K ﹤0.01%
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716
$3K ﹤0.01%
103
+3
717
$3K ﹤0.01%
63
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718
$3K ﹤0.01%
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719
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720
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721
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27
722
$3K ﹤0.01%
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723
$3K ﹤0.01%
85
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724
$3K ﹤0.01%
107
725
$3K ﹤0.01%
+22
27 28
29
30 31