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
776
$5.33K ﹤0.01%
+1,500
777
$5.31K ﹤0.01%
188
+5
778
$5.3K ﹤0.01%
30
779
$5.3K ﹤0.01%
7
-5
780
$5.24K ﹤0.01%
2,555
+2,000
781
$5.2K ﹤0.01%
45
782
$5.13K ﹤0.01%
1,300
+1,200
783
$5.07K ﹤0.01%
400
784
$5.07K ﹤0.01%
350
785
$5.07K ﹤0.01%
272
-247
786
$5.06K ﹤0.01%
52
787
$5.05K ﹤0.01%
100
788
$5.05K ﹤0.01%
67
-45
789
$5.04K ﹤0.01%
60
790
$5.02K ﹤0.01%
52
+9
791
$5K ﹤0.01%
356
792
$4.99K ﹤0.01%
94
793
$4.99K ﹤0.01%
+18
794
$4.97K ﹤0.01%
20
795
$4.92K ﹤0.01%
25
796
$4.86K ﹤0.01%
18
797
$4.85K ﹤0.01%
81
798
$4.75K ﹤0.01%
200
799
$4.74K ﹤0.01%
1,600
800
$4.72K ﹤0.01%
131
30 31
32
33 34