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
1001
$1.04K ﹤0.01%
+36
1002
$1.03K ﹤0.01%
+10
1003
$1.02K ﹤0.01%
14
1004
$1.01K ﹤0.01%
+20
1005
$993 ﹤0.01%
13
1006
$993 ﹤0.01%
109
1007
$952 ﹤0.01%
19
1008
$929 ﹤0.01%
+28
1009
$892 ﹤0.01%
17
1010
$886 ﹤0.01%
333
1011
$882 ﹤0.01%
+24
1012
$882 ﹤0.01%
212
-556
1013
$856 ﹤0.01%
6
-25
1014
$854 ﹤0.01%
+11
1015
$839 ﹤0.01%
4
1016
$828 ﹤0.01%
25
1017
$825 ﹤0.01%
31
1018
$802 ﹤0.01%
27
1019
$789 ﹤0.01%
+12
1020
$786 ﹤0.01%
25
1021
$785 ﹤0.01%
40
1022
$762 ﹤0.01%
+3
1023
$750 ﹤0.01%
33
1024
$746 ﹤0.01%
15
-1,285
1025
$745 ﹤0.01%
11
39 40
41
42 43