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
1026
$599 ﹤0.01%
40
1027
$571 ﹤0.01%
15
1028
$570 ﹤0.01%
+4
1029
$568 ﹤0.01%
+79
1030
$553 ﹤0.01%
+121
1031
$540 ﹤0.01%
+15
1032
$536 ﹤0.01%
+19
1033
$536 ﹤0.01%
10
1034
$534 ﹤0.01%
19
-20
1035
$534 ﹤0.01%
+25
1036
$529 ﹤0.01%
+31
1037
$521 ﹤0.01%
10
1038
$515 ﹤0.01%
+63
1039
$504 ﹤0.01%
190
1040
$494 ﹤0.01%
11
1041
$476 ﹤0.01%
+34
1042
$474 ﹤0.01%
+26
1043
$471 ﹤0.01%
529
+279
1044
$453 ﹤0.01%
9
-43
1045
$447 ﹤0.01%
11
1046
$442 ﹤0.01%
2
1047
$442 ﹤0.01%
+44
1048
$439 ﹤0.01%
10
1049
$439 ﹤0.01%
+51
1050
$434 ﹤0.01%
+29
40 41
42
43 44