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
76
$4.92M 0.33%
100,038
+37,119
77
$4.91M 0.33%
209,330
+87,746
78
$4.85M 0.32%
37,225
+4,730
79
$4.73M 0.32%
19,193
+314
80
$4.58M 0.31%
20,483
-39
81
$4.56M 0.3%
20,178
+262
82
$4.55M 0.3%
59,087
+7,284
83
$4.48M 0.3%
180,272
+6,685
84
$4.46M 0.3%
28,801
+2,380
85
$4.43M 0.3%
139,635
-301
86
$4.41M 0.29%
39,017
+5,382
87
$4.39M 0.29%
54,452
+7,454
88
$3.92M 0.26%
81,706
+2,711
89
$3.84M 0.26%
31,247
-244
90
$3.53M 0.24%
11,209
+5,404
91
$3.45M 0.23%
34,473
+2,732
92
$3.34M 0.22%
11,702
+1,144
93
$3.29M 0.22%
15,654
-235
94
$3.23M 0.22%
34,446
95
$3.13M 0.21%
9,560
+371
96
$2.74M 0.18%
46,939
+2,346
97
$2.73M 0.18%
50,565
+38
98
$2.45M 0.16%
12,013
-91
99
$2.39M 0.16%
18,431
+738
100
$2.37M 0.16%
6,863
-54
2 3
4
5 6