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
726
$6.77K ﹤0.01%
36
727
$6.76K ﹤0.01%
77
728
$6.68K ﹤0.01%
121
729
$6.63K ﹤0.01%
39
730
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75
731
$6.59K ﹤0.01%
262
732
$6.59K ﹤0.01%
378
733
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+115
734
$6.52K ﹤0.01%
614
735
$6.47K ﹤0.01%
201
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736
$6.47K ﹤0.01%
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737
$6.46K ﹤0.01%
73
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738
$6.42K ﹤0.01%
+155
739
$6.41K ﹤0.01%
72
740
$6.37K ﹤0.01%
184
741
$6.37K ﹤0.01%
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$6.35K ﹤0.01%
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743
$6.35K ﹤0.01%
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744
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745
$6.26K ﹤0.01%
+165
746
$6.26K ﹤0.01%
42
747
$6.2K ﹤0.01%
121
748
$6.16K ﹤0.01%
40
-16
749
$6.02K ﹤0.01%
112
750
$6K ﹤0.01%
39