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
1001
$790 ﹤0.01%
17
1002
$783 ﹤0.01%
15
1003
$780 ﹤0.01%
+17
1004
$771 ﹤0.01%
+29
1005
$756 ﹤0.01%
2
1006
$754 ﹤0.01%
46
1007
$751 ﹤0.01%
+7
1008
$732 ﹤0.01%
+13
1009
$728 ﹤0.01%
213
1010
$725 ﹤0.01%
9
1011
$715 ﹤0.01%
2
1012
$715 ﹤0.01%
87
1013
$710 ﹤0.01%
1,000
1014
$691 ﹤0.01%
+61
1015
$689 ﹤0.01%
23
1016
$649 ﹤0.01%
12
1017
$635 ﹤0.01%
16
1018
$635 ﹤0.01%
+23
1019
$627 ﹤0.01%
16
1020
$618 ﹤0.01%
44
1021
$615 ﹤0.01%
10
1022
$612 ﹤0.01%
149
1023
$606 ﹤0.01%
+31
1024
$604 ﹤0.01%
4
1025
$600 ﹤0.01%
+64
39 40
41
42 43