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
$539M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.6M
3
+$13.2M
4
XOM icon
Exxon Mobil
XOM
+$7.44M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.38M

Top Sells

1
+$13M
2
+$10.1M
3
+$9.21M
4
BND icon
Vanguard Total Bond Market
BND
+$8.35M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.71M

Sector Composition

1 Energy 7.1%
2 Technology 5.63%
3 Healthcare 4.25%
4 Financials 4.16%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.34%
3,610
+364
52
$1.75M 0.32%
109,128
+35,200
53
$1.72M 0.32%
31,542
+576
54
$1.72M 0.32%
12,135
+1,947
55
$1.69M 0.31%
15,364
+1,729
56
$1.69M 0.31%
18,173
+3,508
57
$1.65M 0.31%
8,391
+3,834
58
$1.62M 0.3%
5,920
+1,032
59
$1.58M 0.29%
23,137
60
$1.54M 0.29%
6,371
+2
61
$1.53M 0.28%
4,298
+815
62
$1.52M 0.28%
24,829
-211,593
63
$1.48M 0.27%
19,170
+1,098
64
$1.48M 0.27%
74,508
+28,326
65
$1.46M 0.27%
6,554
+1,325
66
$1.44M 0.27%
6,576
+1,429
67
$1.39M 0.26%
5,959
+931
68
$1.37M 0.25%
5,169
+382
69
$1.35M 0.25%
9,449
+1,157
70
$1.34M 0.25%
798
+127
71
$1.3M 0.24%
12,137
+913
72
$1.29M 0.24%
7,130
+1,237
73
$1.28M 0.24%
7,829
+616
74
$1.26M 0.23%
21,240
+4,008
75
$1.25M 0.23%
14,641
+1,813
1 2
3
4 5