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
951
$1.71K ﹤0.01%
+6
952
$1.71K ﹤0.01%
31
953
$1.7K ﹤0.01%
52
-10
954
$1.7K ﹤0.01%
+20
955
$1.69K ﹤0.01%
51
956
$1.69K ﹤0.01%
+11
957
$1.68K ﹤0.01%
67
+1
958
$1.66K ﹤0.01%
134
+64
959
$1.6K ﹤0.01%
250
960
$1.6K ﹤0.01%
+10
961
$1.59K ﹤0.01%
100
962
$1.59K ﹤0.01%
139
963
$1.57K ﹤0.01%
69
964
$1.56K ﹤0.01%
26
-200
965
$1.53K ﹤0.01%
575
966
$1.53K ﹤0.01%
44
967
$1.53K ﹤0.01%
+300
968
$1.53K ﹤0.01%
+56
969
$1.53K ﹤0.01%
16
-29
970
$1.5K ﹤0.01%
34
971
$1.5K ﹤0.01%
111
972
$1.48K ﹤0.01%
+22
973
$1.48K ﹤0.01%
31
+1
974
$1.47K ﹤0.01%
500
975
$1.44K ﹤0.01%
65
-2,000
37 38
39
40 41