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
51
$6.96M 0.46%
37,415
+4,221
52
$6.93M 0.46%
21,606
-3,628
53
$6.85M 0.46%
313,326
+115,674
54
$6.74M 0.45%
22,836
+2,618
55
$6.43M 0.43%
95,381
+9,584
56
$6.42M 0.43%
103,532
+10,647
57
$6.41M 0.43%
28,073
+2,715
58
$6.37M 0.43%
509,084
+41,681
59
$6.32M 0.42%
59,406
+3,452
60
$6.17M 0.41%
83,014
+13,319
61
$6.12M 0.41%
73,806
+2,959
62
$6.02M 0.4%
12,734
+1,354
63
$5.98M 0.4%
86,257
+7,593
64
$5.74M 0.38%
23,738
+3,005
65
$5.6M 0.37%
14,527
+916
66
$5.58M 0.37%
55,906
+1,318
67
$5.52M 0.37%
15,198
-165
68
$5.47M 0.37%
94,374
+7,926
69
$5.42M 0.36%
44,215
+844
70
$5.32M 0.36%
25,122
-5,629
71
$5.31M 0.35%
79,443
+844
72
$5.17M 0.35%
26,649
+3,072
73
$5.15M 0.34%
10,358
+20
74
$5.05M 0.34%
61,064
+5,398
75
$4.97M 0.33%
3,769
-85
1 2
3
4 5