BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.59B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$19M
3
+$14.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.4M
5
BHF icon
Brighthouse Financial
BHF
+$8.75M

Top Sells

1
+$24.9M
2
+$16.6M
3
+$16M
4
XOM icon
Exxon Mobil
XOM
+$7.16M
5
BCE icon
BCE
BCE
+$7.08M

Sector Composition

1 Energy 12.1%
2 Financials 6.59%
3 Technology 5.82%
4 Healthcare 4.67%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$2K ﹤0.01%
246
+3
802
$2K ﹤0.01%
71
803
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24
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804
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+8
805
$1K ﹤0.01%
93
806
$1K ﹤0.01%
555
807
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48
+1
808
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+15
809
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+20
810
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25
811
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34
812
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+10
813
$1K ﹤0.01%
33
-134
814
$1K ﹤0.01%
71
815
$1K ﹤0.01%
200
816
$1K ﹤0.01%
40
-1
817
$1K ﹤0.01%
12
818
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819
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34
820
$1K ﹤0.01%
50
+10
821
$1K ﹤0.01%
5
822
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61
823
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15
824
$1K ﹤0.01%
+39
825
$1K ﹤0.01%
45
31 32
33
34 35