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
$539M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.6M
3
+$13.2M
4
XOM icon
Exxon Mobil
XOM
+$7.44M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.38M

Top Sells

1
+$13M
2
+$10.1M
3
+$9.21M
4
BND icon
Vanguard Total Bond Market
BND
+$8.35M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.71M

Sector Composition

1 Energy 7.1%
2 Technology 5.63%
3 Healthcare 4.25%
4 Financials 4.16%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.23%
14,356
+2,227
77
$1.24M 0.23%
3,527
+247
78
$1.2M 0.22%
9,414
+775
79
$1.19M 0.22%
52,578
+12,489
80
$1.14M 0.21%
9,774
+1,043
81
$1.14M 0.21%
20,800
+2,182
82
$1.11M 0.21%
21,829
+4,104
83
$1.1M 0.21%
4,152
+753
84
$1.07M 0.2%
4,063
+837
85
$1.05M 0.2%
35,797
+1,697
86
$1.05M 0.19%
7,159
+885
87
$1.03M 0.19%
36,958
-60,944
88
$1.03M 0.19%
57,436
+14,883
89
$987K 0.18%
14,816
+1,706
90
$975K 0.18%
2,588
+457
91
$970K 0.18%
43,600
+15,240
92
$958K 0.18%
19,999
+2,417
93
$957K 0.18%
4,552
+754
94
$950K 0.18%
6,385
+806
95
$938K 0.17%
35,873
+17,525
96
$921K 0.17%
8,140
+1,910
97
$913K 0.17%
19,460
+2,606
98
$785K 0.15%
15,523
99
$739K 0.14%
+2,193
100
$704K 0.13%
10,183
+55
2 3
4
5 6