BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
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
851
$1K ﹤0.01%
12
852
$1K ﹤0.01%
32
853
$1K ﹤0.01%
93
854
$1K ﹤0.01%
50
855
$1K ﹤0.01%
14
856
$1K ﹤0.01%
21
857
$1K ﹤0.01%
50
-10
858
$1K ﹤0.01%
50
-10
859
$1K ﹤0.01%
+6
860
$1K ﹤0.01%
30
861
$1K ﹤0.01%
+50
862
$1K ﹤0.01%
34
863
$1K ﹤0.01%
30
864
$1K ﹤0.01%
15
+5
865
$1K ﹤0.01%
23
+8
866
$1K ﹤0.01%
44
867
$1K ﹤0.01%
+17
868
$1K ﹤0.01%
189
869
$1K ﹤0.01%
9
+1
870
$1K ﹤0.01%
+33
871
$1K ﹤0.01%
13
+1
872
$1K ﹤0.01%
44
873
$1K ﹤0.01%
200
874
$1K ﹤0.01%
+18
875
$1K ﹤0.01%
+12
33 34
35
36 37