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
801
$4.72K ﹤0.01%
8
802
$4.7K ﹤0.01%
250
+150
803
$4.7K ﹤0.01%
94
804
$4.66K ﹤0.01%
30
805
$4.65K ﹤0.01%
48
806
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34
807
$4.61K ﹤0.01%
25
808
$4.57K ﹤0.01%
111
-63
809
$4.56K ﹤0.01%
+61
810
$4.56K ﹤0.01%
86
811
$4.55K ﹤0.01%
59
812
$4.52K ﹤0.01%
46
813
$4.51K ﹤0.01%
20
814
$4.49K ﹤0.01%
36
815
$4.49K ﹤0.01%
37
816
$4.42K ﹤0.01%
+160
817
$4.41K ﹤0.01%
231
818
$4.37K ﹤0.01%
68
819
$4.36K ﹤0.01%
62
820
$4.3K ﹤0.01%
150
821
$4.22K ﹤0.01%
+100
822
$4.2K ﹤0.01%
118
823
$4.15K ﹤0.01%
124
+100
824
$4.11K ﹤0.01%
122
825
$4.11K ﹤0.01%
40
+1
31 32
33
34 35