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
901
$2.46K ﹤0.01%
28
902
$2.43K ﹤0.01%
60
+10
903
$2.42K ﹤0.01%
228
+80
904
$2.39K ﹤0.01%
+36
905
$2.38K ﹤0.01%
69
906
$2.38K ﹤0.01%
30
907
$2.37K ﹤0.01%
11
908
$2.35K ﹤0.01%
44
909
$2.34K ﹤0.01%
200
910
$2.32K ﹤0.01%
82
911
$2.3K ﹤0.01%
71
912
$2.29K ﹤0.01%
+57
913
$2.27K ﹤0.01%
12
-14
914
$2.26K ﹤0.01%
46
915
$2.26K ﹤0.01%
500
916
$2.23K ﹤0.01%
82
+70
917
$2.23K ﹤0.01%
100
918
$2.22K ﹤0.01%
38
919
$2.21K ﹤0.01%
20
920
$2.21K ﹤0.01%
44
921
$2.2K ﹤0.01%
50
-208
922
$2.19K ﹤0.01%
33
-200
923
$2.11K ﹤0.01%
+120
924
$2.11K ﹤0.01%
200
925
$2.08K ﹤0.01%
161
35 36
37
38 39