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
851
$3.52K ﹤0.01%
+72
852
$3.52K ﹤0.01%
+34
853
$3.51K ﹤0.01%
16
854
$3.51K ﹤0.01%
425
+2
855
$3.5K ﹤0.01%
16
856
$3.48K ﹤0.01%
+143
857
$3.47K ﹤0.01%
211
+24
858
$3.47K ﹤0.01%
38
859
$3.41K ﹤0.01%
43
860
$3.37K ﹤0.01%
60
861
$3.32K ﹤0.01%
63
862
$3.32K ﹤0.01%
+21
863
$3.28K ﹤0.01%
121
864
$3.27K ﹤0.01%
35
865
$3.24K ﹤0.01%
75
866
$3.24K ﹤0.01%
+109
867
$3.23K ﹤0.01%
12
868
$3.21K ﹤0.01%
661
869
$3.2K ﹤0.01%
19
870
$3.19K ﹤0.01%
38
-141
871
$3.18K ﹤0.01%
59
872
$3.17K ﹤0.01%
44
873
$3.14K ﹤0.01%
72
874
$3.13K ﹤0.01%
25
875
$3.04K ﹤0.01%
+6
33 34
35
36 37