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
$1.96B
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$30.8M
3
+$27.8M
4
BND icon
Vanguard Total Bond Market
BND
+$7.54M
5
ADP icon
Automatic Data Processing
ADP
+$6.47M

Top Sells

1
+$32.9M
2
+$30.8M
3
+$25M
4
XOM icon
Exxon Mobil
XOM
+$15.7M
5
HON icon
Honeywell
HON
+$9.15M

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
751
$6K ﹤0.01%
+45
752
$5.98K ﹤0.01%
50
753
$5.96K ﹤0.01%
400
754
$5.96K ﹤0.01%
447
+3
755
$5.94K ﹤0.01%
+39
756
$5.94K ﹤0.01%
227
757
$5.9K ﹤0.01%
300
758
$5.9K ﹤0.01%
103
759
$5.86K ﹤0.01%
876
760
$5.79K ﹤0.01%
18
761
$5.78K ﹤0.01%
108
-131
762
$5.7K ﹤0.01%
+2,125
763
$5.63K ﹤0.01%
92
+1
764
$5.61K ﹤0.01%
32
765
$5.61K ﹤0.01%
28
766
$5.6K ﹤0.01%
+204
767
$5.52K ﹤0.01%
900
768
$5.51K ﹤0.01%
300
769
$5.5K ﹤0.01%
100
770
$5.44K ﹤0.01%
23
771
$5.38K ﹤0.01%
465
-440
772
$5.35K ﹤0.01%
1,000
773
$5.35K ﹤0.01%
140
774
$5.33K ﹤0.01%
50
775
$5.33K ﹤0.01%
30
29 30
31
32 33