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
76
$6.19M 0.32%
27,130
-2,752
77
$6.07M 0.31%
13,414
+271
78
$6.07M 0.31%
95,289
-3,522
79
$6.06M 0.31%
91,816
+23,000
80
$6M 0.31%
91,746
+91,200
81
$5.97M 0.3%
30,692
-15,637
82
$5.97M 0.3%
11,715
-2,828
83
$5.74M 0.29%
19,785
-11,756
84
$5.7M 0.29%
+61,703
85
$5.65M 0.29%
80,554
-3,340
86
$5.58M 0.28%
32,189
+963
87
$5.44M 0.28%
238,712
-28,934
88
$5.28M 0.27%
19,731
+3,502
89
$4.72M 0.24%
32,326
-1,256
90
$4.6M 0.23%
38,536
+4,867
91
$4.33M 0.22%
5,254
+5,154
92
$4.28M 0.22%
20,261
+20,188
93
$4.13M 0.21%
19,322
-45,308
94
$3.94M 0.2%
73,796
-3,155
95
$3.93M 0.2%
50,470
-10,870
96
$3.77M 0.19%
11,091
+11,042
97
$3.74M 0.19%
32,405
-1,226
98
$3.67M 0.19%
51,866
-16,758
99
$3.61M 0.18%
+21,631
100
$3.52M 0.18%
25,720
-9,321
2 3
4
5 6