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
51
$8.75M 0.45%
43,253
-1,276
52
$8.72M 0.44%
19,557
+498
53
$8.7M 0.44%
128,536
-18,556
54
$8.69M 0.44%
5,290
+454
55
$8.63M 0.44%
118,759
+4,128
56
$8.47M 0.43%
24,616
-1,172
57
$8.33M 0.42%
33,325
+902
58
$8.06M 0.41%
18,271
+540
59
$7.37M 0.38%
28,930
+1,503
60
$7.33M 0.37%
66,515
+27,493
61
$7.22M 0.37%
12,817
+350
62
$7.21M 0.37%
58,271
+104
63
$7.16M 0.36%
12,897
+2,544
64
$7.06M 0.36%
60,252
-411
65
$6.98M 0.36%
164,232
-88,657
66
$6.69M 0.34%
239,043
+449
67
$6.64M 0.34%
44,169
-92
68
$6.57M 0.33%
169,073
+52,379
69
$6.54M 0.33%
33,666
+33,658
70
$6.53M 0.33%
211,361
-75,578
71
$6.47M 0.33%
94,306
+19,668
72
$6.43M 0.33%
26,927
+26,341
73
$6.27M 0.32%
20,079
-813
74
$6.23M 0.32%
294,706
-8,246
75
$6.22M 0.32%
82,541
+3,374
1 2
3
4 5