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
851
$2.71K ﹤0.01%
+87
852
$2.7K ﹤0.01%
+46
853
$2.68K ﹤0.01%
+22
854
$2.67K ﹤0.01%
240
855
$2.65K ﹤0.01%
47
+31
856
$2.65K ﹤0.01%
+38
857
$2.64K ﹤0.01%
57
858
$2.63K ﹤0.01%
+42
859
$2.63K ﹤0.01%
+72
860
$2.61K ﹤0.01%
+310
861
$2.61K ﹤0.01%
+8
862
$2.6K ﹤0.01%
+19
863
$2.6K ﹤0.01%
129
+109
864
$2.59K ﹤0.01%
+51
865
$2.58K ﹤0.01%
+81
866
$2.56K ﹤0.01%
107
867
$2.56K ﹤0.01%
30
868
$2.56K ﹤0.01%
1,291
869
$2.55K ﹤0.01%
21
870
$2.55K ﹤0.01%
+26
871
$2.52K ﹤0.01%
50
872
$2.5K ﹤0.01%
71
873
$2.5K ﹤0.01%
62
874
$2.5K ﹤0.01%
+36
875
$2.49K ﹤0.01%
40
+7
33 34
35
36 37