BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$19M
3
+$14.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.4M
5
BHF icon
Brighthouse Financial
BHF
+$8.75M

Top Sells

1
+$24.9M
2
+$16.6M
3
+$16M
4
XOM icon
Exxon Mobil
XOM
+$7.16M
5
BCE icon
BCE
BCE
+$7.08M

Sector Composition

1 Energy 12.1%
2 Financials 6.59%
3 Technology 5.82%
4 Healthcare 4.67%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3K ﹤0.01%
+22
727
$3K ﹤0.01%
+85
728
$3K ﹤0.01%
46
729
$3K ﹤0.01%
+31
730
$3K ﹤0.01%
85
731
$3K ﹤0.01%
+52
732
$3K ﹤0.01%
64
+5
733
$3K ﹤0.01%
93
+86
734
$3K ﹤0.01%
+47
735
$3K ﹤0.01%
68
736
$3K ﹤0.01%
+87
737
$3K ﹤0.01%
+16
738
$3K ﹤0.01%
49
-77
739
$3K ﹤0.01%
+41
740
$3K ﹤0.01%
+102
741
$3K ﹤0.01%
+20
742
$3K ﹤0.01%
150
+100
743
$3K ﹤0.01%
1,000
744
$3K ﹤0.01%
+56
745
$3K ﹤0.01%
100
746
$3K ﹤0.01%
57
+1
747
$3K ﹤0.01%
208
748
$3K ﹤0.01%
36
749
$3K ﹤0.01%
72
750
$3K ﹤0.01%
+58
28 29
30
31 32