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
826
$4.1K ﹤0.01%
22
827
$4.05K ﹤0.01%
48
828
$4.05K ﹤0.01%
85
829
$4.01K ﹤0.01%
39
-17
830
$4.01K ﹤0.01%
49
831
$4K ﹤0.01%
48
832
$4K ﹤0.01%
78
833
$3.98K ﹤0.01%
+58
834
$3.96K ﹤0.01%
46
835
$3.95K ﹤0.01%
760
-50
836
$3.94K ﹤0.01%
+56
837
$3.86K ﹤0.01%
45
838
$3.85K ﹤0.01%
147
839
$3.84K ﹤0.01%
+36
840
$3.83K ﹤0.01%
122
841
$3.83K ﹤0.01%
51
842
$3.82K ﹤0.01%
51
843
$3.72K ﹤0.01%
+142
844
$3.71K ﹤0.01%
104
+29
845
$3.67K ﹤0.01%
15
846
$3.64K ﹤0.01%
56
+1
847
$3.59K ﹤0.01%
8
848
$3.58K ﹤0.01%
404
+218
849
$3.58K ﹤0.01%
66
850
$3.57K ﹤0.01%
27
32 33
34
35 36