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
901
$2.11K ﹤0.01%
+3
902
$2.09K ﹤0.01%
+8
903
$2.08K ﹤0.01%
224
-97
904
$1.97K ﹤0.01%
99
+69
905
$1.96K ﹤0.01%
100
906
$1.95K ﹤0.01%
21
907
$1.95K ﹤0.01%
+29
908
$1.93K ﹤0.01%
32
909
$1.92K ﹤0.01%
+14
910
$1.89K ﹤0.01%
+49
911
$1.89K ﹤0.01%
65
-25
912
$1.88K ﹤0.01%
100
913
$1.87K ﹤0.01%
50
+38
914
$1.87K ﹤0.01%
+15
915
$1.85K ﹤0.01%
77
916
$1.84K ﹤0.01%
100
917
$1.82K ﹤0.01%
200
918
$1.82K ﹤0.01%
+32
919
$1.81K ﹤0.01%
191
920
$1.81K ﹤0.01%
71
921
$1.81K ﹤0.01%
+21
922
$1.81K ﹤0.01%
51
923
$1.79K ﹤0.01%
+6
924
$1.74K ﹤0.01%
41
925
$1.73K ﹤0.01%
+35
35 36
37
38 39