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
701
$5.29K ﹤0.01%
60
702
$5.25K ﹤0.01%
37
703
$5.24K ﹤0.01%
+39
704
$5.17K ﹤0.01%
75
+49
705
$5.11K ﹤0.01%
80
706
$5.11K ﹤0.01%
+30
707
$5.09K ﹤0.01%
100
708
$5.08K ﹤0.01%
94
709
$5.06K ﹤0.01%
+37
710
$5.06K ﹤0.01%
356
711
$5.05K ﹤0.01%
100
712
$5.03K ﹤0.01%
+50
713
$5.01K ﹤0.01%
400
714
$4.97K ﹤0.01%
112
-25
715
$4.93K ﹤0.01%
+39
716
$4.9K ﹤0.01%
169
717
$4.89K ﹤0.01%
30
718
$4.88K ﹤0.01%
+158
719
$4.88K ﹤0.01%
22
+21
720
$4.88K ﹤0.01%
62
721
$4.83K ﹤0.01%
233
722
$4.81K ﹤0.01%
54
+39
723
$4.79K ﹤0.01%
365
724
$4.78K ﹤0.01%
169
725
$4.77K ﹤0.01%
+38
27 28
29
30 31