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
926
$2.08K ﹤0.01%
24
927
$2.07K ﹤0.01%
+100
928
$2.04K ﹤0.01%
40
929
$2.03K ﹤0.01%
98
+83
930
$2.02K ﹤0.01%
+16
931
$2.01K ﹤0.01%
4
932
$2.01K ﹤0.01%
51
933
$1.97K ﹤0.01%
176
-208
934
$1.95K ﹤0.01%
100
935
$1.94K ﹤0.01%
+14
936
$1.92K ﹤0.01%
41
937
$1.89K ﹤0.01%
77
938
$1.88K ﹤0.01%
+45
939
$1.88K ﹤0.01%
406
+306
940
$1.86K ﹤0.01%
202
+3
941
$1.86K ﹤0.01%
176
942
$1.85K ﹤0.01%
45
943
$1.82K ﹤0.01%
19
944
$1.81K ﹤0.01%
67
+32
945
$1.79K ﹤0.01%
53
+1
946
$1.77K ﹤0.01%
28
947
$1.75K ﹤0.01%
27
-173
948
$1.75K ﹤0.01%
93
949
$1.75K ﹤0.01%
124
-100
950
$1.74K ﹤0.01%
+65
36 37
38
39 40