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
951
$1.47K ﹤0.01%
5
-5
952
$1.47K ﹤0.01%
34
953
$1.46K ﹤0.01%
101
954
$1.45K ﹤0.01%
20
+5
955
$1.45K ﹤0.01%
50
956
$1.44K ﹤0.01%
45
957
$1.43K ﹤0.01%
+14
958
$1.42K ﹤0.01%
16
+4
959
$1.42K ﹤0.01%
+35
960
$1.38K ﹤0.01%
+51
961
$1.38K ﹤0.01%
+85
962
$1.37K ﹤0.01%
42
963
$1.35K ﹤0.01%
+55
964
$1.35K ﹤0.01%
+39
965
$1.32K ﹤0.01%
32
966
$1.32K ﹤0.01%
17
967
$1.29K ﹤0.01%
44
968
$1.29K ﹤0.01%
93
969
$1.27K ﹤0.01%
+7
970
$1.22K ﹤0.01%
+51
971
$1.21K ﹤0.01%
33
972
$1.2K ﹤0.01%
50
973
$1.2K ﹤0.01%
25
974
$1.18K ﹤0.01%
112
+50
975
$1.14K ﹤0.01%
+5
37 38
39
40 41