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
876
$2.49K ﹤0.01%
+69
877
$2.48K ﹤0.01%
+87
878
$2.45K ﹤0.01%
+14
879
$2.4K ﹤0.01%
+22
880
$2.4K ﹤0.01%
+35
881
$2.38K ﹤0.01%
+121
882
$2.37K ﹤0.01%
+44
883
$2.36K ﹤0.01%
20
884
$2.33K ﹤0.01%
40
885
$2.31K ﹤0.01%
+500
886
$2.31K ﹤0.01%
28
887
$2.3K ﹤0.01%
+12
888
$2.3K ﹤0.01%
+44
889
$2.24K ﹤0.01%
15
-74
890
$2.24K ﹤0.01%
+72
891
$2.2K ﹤0.01%
96
+1
892
$2.2K ﹤0.01%
45
-10
893
$2.19K ﹤0.01%
+13
894
$2.19K ﹤0.01%
70
895
$2.18K ﹤0.01%
100
896
$2.17K ﹤0.01%
+8
897
$2.17K ﹤0.01%
92
-5
898
$2.16K ﹤0.01%
200
899
$2.11K ﹤0.01%
15
-10
900
$2.11K ﹤0.01%
+26
34 35
36
37 38