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
776
$3.83K ﹤0.01%
264
777
$3.83K ﹤0.01%
+140
778
$3.82K ﹤0.01%
+7
779
$3.79K ﹤0.01%
+28
780
$3.75K ﹤0.01%
254
781
$3.74K ﹤0.01%
+34
782
$3.73K ﹤0.01%
59
783
$3.72K ﹤0.01%
+59
784
$3.71K ﹤0.01%
+40
785
$3.7K ﹤0.01%
40
786
$3.7K ﹤0.01%
+325
787
$3.7K ﹤0.01%
602
-88
788
$3.69K ﹤0.01%
145
+1
789
$3.69K ﹤0.01%
+69
790
$3.67K ﹤0.01%
+12
791
$3.67K ﹤0.01%
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792
$3.66K ﹤0.01%
+25
793
$3.65K ﹤0.01%
350
794
$3.65K ﹤0.01%
+12
795
$3.65K ﹤0.01%
+34
796
$3.64K ﹤0.01%
38
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797
$3.63K ﹤0.01%
43
-71
798
$3.63K ﹤0.01%
+54
799
$3.62K ﹤0.01%
+45
800
$3.57K ﹤0.01%
122
30 31
32
33 34