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
876
$3.03K ﹤0.01%
20
877
$3.01K ﹤0.01%
17
-5
878
$3K ﹤0.01%
+92
879
$2.95K ﹤0.01%
33
880
$2.92K ﹤0.01%
+101
881
$2.75K ﹤0.01%
240
882
$2.74K ﹤0.01%
36
883
$2.72K ﹤0.01%
60
884
$2.72K ﹤0.01%
42
+1
885
$2.7K ﹤0.01%
7
886
$2.66K ﹤0.01%
100
887
$2.64K ﹤0.01%
17
-26
888
$2.64K ﹤0.01%
20
889
$2.63K ﹤0.01%
250
890
$2.62K ﹤0.01%
100
891
$2.59K ﹤0.01%
20
892
$2.59K ﹤0.01%
187
893
$2.58K ﹤0.01%
26
894
$2.54K ﹤0.01%
+53
895
$2.54K ﹤0.01%
264
896
$2.53K ﹤0.01%
44
897
$2.51K ﹤0.01%
50
-1
898
$2.49K ﹤0.01%
88
899
$2.48K ﹤0.01%
66
900
$2.47K ﹤0.01%
38
34 35
36
37 38