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
976
$1.13K ﹤0.01%
33
+24
977
$1.12K ﹤0.01%
200
978
$1.11K ﹤0.01%
+139
979
$1.11K ﹤0.01%
75
-5
980
$1.1K ﹤0.01%
+10
981
$1.1K ﹤0.01%
+120
982
$1.1K ﹤0.01%
63
-50
983
$1.1K ﹤0.01%
+40
984
$1.1K ﹤0.01%
55
+5
985
$1.06K ﹤0.01%
29
-1
986
$1.05K ﹤0.01%
30
987
$1.02K ﹤0.01%
+103
988
$992 ﹤0.01%
155
989
$929 ﹤0.01%
5
-36
990
$927 ﹤0.01%
101
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$922 ﹤0.01%
25
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992
$917 ﹤0.01%
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$917 ﹤0.01%
+99
994
$908 ﹤0.01%
150
995
$904 ﹤0.01%
33
996
$888 ﹤0.01%
10
997
$885 ﹤0.01%
6
998
$851 ﹤0.01%
+71
999
$828 ﹤0.01%
+11
1000
$804 ﹤0.01%
10
38 39
40
41 42