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
826
$3.14K ﹤0.01%
+43
827
$3.12K ﹤0.01%
324
828
$3.1K ﹤0.01%
38
+31
829
$3.1K ﹤0.01%
227
830
$3.09K ﹤0.01%
+66
831
$3.08K ﹤0.01%
100
832
$3.05K ﹤0.01%
+61
833
$3.05K ﹤0.01%
72
834
$3.04K ﹤0.01%
+10
835
$3.04K ﹤0.01%
85
836
$3.01K ﹤0.01%
100
837
$2.86K ﹤0.01%
16
+13
838
$2.86K ﹤0.01%
14
-32
839
$2.85K ﹤0.01%
+40
840
$2.85K ﹤0.01%
+16
841
$2.79K ﹤0.01%
60
842
$2.79K ﹤0.01%
+48
843
$2.79K ﹤0.01%
+35
844
$2.79K ﹤0.01%
+9
845
$2.78K ﹤0.01%
250
846
$2.78K ﹤0.01%
71
847
$2.76K ﹤0.01%
66
848
$2.73K ﹤0.01%
100
-50
849
$2.72K ﹤0.01%
25
850
$2.71K ﹤0.01%
+131
32 33
34
35 36