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
751
$4.19K ﹤0.01%
+18
752
$4.18K ﹤0.01%
661
753
$4.17K ﹤0.01%
49
-52
754
$4.16K ﹤0.01%
511
-13
755
$4.14K ﹤0.01%
61
-13
756
$4.13K ﹤0.01%
30
757
$4.12K ﹤0.01%
+62
758
$4.11K ﹤0.01%
+78
759
$4.08K ﹤0.01%
53
+39
760
$4.08K ﹤0.01%
+30
761
$4.06K ﹤0.01%
100
-500
762
$4.03K ﹤0.01%
100
763
$4.01K ﹤0.01%
+1,788
764
$3.99K ﹤0.01%
54
+29
765
$3.98K ﹤0.01%
20
766
$3.96K ﹤0.01%
+36
767
$3.96K ﹤0.01%
+59
768
$3.96K ﹤0.01%
+23
769
$3.95K ﹤0.01%
+117
770
$3.94K ﹤0.01%
86
-142
771
$3.9K ﹤0.01%
64
772
$3.9K ﹤0.01%
+18
773
$3.89K ﹤0.01%
160
-2
774
$3.88K ﹤0.01%
+46
775
$3.85K ﹤0.01%
+21
29 30
31
32 33