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
701
$8.45K ﹤0.01%
120
702
$8.44K ﹤0.01%
513
+280
703
$8.27K ﹤0.01%
138
704
$8.24K ﹤0.01%
150
705
$8.23K ﹤0.01%
61
706
$8.21K ﹤0.01%
+100
707
$8.11K ﹤0.01%
850
708
$8K ﹤0.01%
59
709
$7.92K ﹤0.01%
+228
710
$7.92K ﹤0.01%
2
-1
711
$7.9K ﹤0.01%
201
712
$7.83K ﹤0.01%
234
713
$7.79K ﹤0.01%
57
714
$7.27K ﹤0.01%
+150
715
$7.27K ﹤0.01%
57
+7
716
$7.14K ﹤0.01%
133
717
$7.1K ﹤0.01%
66
718
$7.1K ﹤0.01%
154
719
$7.09K ﹤0.01%
73
720
$7.01K ﹤0.01%
91
+10
721
$6.93K ﹤0.01%
128
722
$6.89K ﹤0.01%
169
723
$6.88K ﹤0.01%
158
724
$6.87K ﹤0.01%
18
725
$6.8K ﹤0.01%
1,000
27 28
29
30 31