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
926
$1.73K ﹤0.01%
40
927
$1.73K ﹤0.01%
+54
928
$1.69K ﹤0.01%
200
-196
929
$1.69K ﹤0.01%
25
930
$1.69K ﹤0.01%
+33
931
$1.65K ﹤0.01%
51
+46
932
$1.64K ﹤0.01%
39
+2
933
$1.63K ﹤0.01%
13
-11
934
$1.63K ﹤0.01%
+48
935
$1.63K ﹤0.01%
25
936
$1.63K ﹤0.01%
51
-3,310
937
$1.63K ﹤0.01%
+34
938
$1.62K ﹤0.01%
95
939
$1.61K ﹤0.01%
189
940
$1.6K ﹤0.01%
+97
941
$1.59K ﹤0.01%
120
942
$1.58K ﹤0.01%
+40
943
$1.57K ﹤0.01%
61
944
$1.56K ﹤0.01%
555
945
$1.55K ﹤0.01%
+20
946
$1.55K ﹤0.01%
+10
947
$1.5K ﹤0.01%
+22
948
$1.5K ﹤0.01%
18
949
$1.49K ﹤0.01%
205
950
$1.49K ﹤0.01%
60
36 37
38
39 40