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
801
$3.53K ﹤0.01%
58
-98
802
$3.53K ﹤0.01%
60
803
$3.52K ﹤0.01%
+20
804
$3.47K ﹤0.01%
19
-183
805
$3.44K ﹤0.01%
476
806
$3.43K ﹤0.01%
+20
807
$3.43K ﹤0.01%
+8
808
$3.4K ﹤0.01%
290
809
$3.37K ﹤0.01%
+125
810
$3.37K ﹤0.01%
98
+10
811
$3.35K ﹤0.01%
118
812
$3.29K ﹤0.01%
+122
813
$3.28K ﹤0.01%
+59
814
$3.27K ﹤0.01%
200
815
$3.26K ﹤0.01%
+121
816
$3.26K ﹤0.01%
+187
817
$3.24K ﹤0.01%
+69
818
$3.24K ﹤0.01%
+25
819
$3.22K ﹤0.01%
75
820
$3.19K ﹤0.01%
+290
821
$3.19K ﹤0.01%
34
822
$3.19K ﹤0.01%
100
823
$3.19K ﹤0.01%
49
824
$3.18K ﹤0.01%
200
825
$3.18K ﹤0.01%
+86
31 32
33
34 35