BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
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%
137
+3
702
$4K ﹤0.01%
124
703
$4K ﹤0.01%
1,252
704
$4K ﹤0.01%
101
+5
705
$4K ﹤0.01%
109
706
$4K ﹤0.01%
+61
707
$4K ﹤0.01%
50
708
$4K ﹤0.01%
312
+8
709
$4K ﹤0.01%
+10
710
$3K ﹤0.01%
27
711
$3K ﹤0.01%
16
712
$3K ﹤0.01%
126
713
$3K ﹤0.01%
103
+3
714
$3K ﹤0.01%
63
-74
715
$3K ﹤0.01%
254
716
$3K ﹤0.01%
33
717
$3K ﹤0.01%
45
+37
718
$3K ﹤0.01%
26
719
$3K ﹤0.01%
502
720
$3K ﹤0.01%
+87
721
$3K ﹤0.01%
143
722
$3K ﹤0.01%
+35
723
$3K ﹤0.01%
+42
724
$3K ﹤0.01%
85
+55
725
$3K ﹤0.01%
107
27 28
29
30 31