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
1026
$704 ﹤0.01%
16
1027
$703 ﹤0.01%
30
-181
1028
$686 ﹤0.01%
10
1029
$684 ﹤0.01%
26
1030
$682 ﹤0.01%
6
1031
$665 ﹤0.01%
+14
1032
$653 ﹤0.01%
17
-1,305
1033
$639 ﹤0.01%
150
1034
$638 ﹤0.01%
40
1035
$630 ﹤0.01%
+75
1036
$626 ﹤0.01%
15
1037
$626 ﹤0.01%
23
1038
$625 ﹤0.01%
4
1039
$618 ﹤0.01%
28
1040
$602 ﹤0.01%
11
1041
$598 ﹤0.01%
2
1042
$597 ﹤0.01%
+12
1043
$582 ﹤0.01%
15
-100
1044
$578 ﹤0.01%
129
1045
$576 ﹤0.01%
9
1046
$555 ﹤0.01%
258
1047
$554 ﹤0.01%
+11
1048
$547 ﹤0.01%
15
1049
$534 ﹤0.01%
30
1050
$532 ﹤0.01%
15
40 41
42
43 44