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
726
$4.77K ﹤0.01%
133
727
$4.77K ﹤0.01%
500
728
$4.76K ﹤0.01%
109
729
$4.75K ﹤0.01%
42
730
$4.71K ﹤0.01%
258
731
$4.69K ﹤0.01%
51
732
$4.62K ﹤0.01%
+38
733
$4.6K ﹤0.01%
50
734
$4.6K ﹤0.01%
50
+23
735
$4.58K ﹤0.01%
94
-47
736
$4.53K ﹤0.01%
68
737
$4.48K ﹤0.01%
+25
738
$4.46K ﹤0.01%
+14
739
$4.46K ﹤0.01%
33
740
$4.45K ﹤0.01%
+32
741
$4.44K ﹤0.01%
50
742
$4.44K ﹤0.01%
160
743
$4.43K ﹤0.01%
55
744
$4.43K ﹤0.01%
+85
745
$4.42K ﹤0.01%
+599
746
$4.35K ﹤0.01%
20
747
$4.29K ﹤0.01%
+48
748
$4.26K ﹤0.01%
+70
749
$4.23K ﹤0.01%
+30
750
$4.22K ﹤0.01%
+76
28 29
30
31 32