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
1051
$414 ﹤0.01%
+50
1052
$402 ﹤0.01%
58
1053
$400 ﹤0.01%
15
1054
$367 ﹤0.01%
5
1055
$337 ﹤0.01%
11
-23
1056
$326 ﹤0.01%
11
1057
$320 ﹤0.01%
+28
1058
$312 ﹤0.01%
20
1059
$309 ﹤0.01%
+25
1060
$304 ﹤0.01%
8
1061
$303 ﹤0.01%
3
1062
$291 ﹤0.01%
+9
1063
$291 ﹤0.01%
7
-5
1064
$290 ﹤0.01%
59
+38
1065
$280 ﹤0.01%
+20
1066
$271 ﹤0.01%
6
1067
$260 ﹤0.01%
24
1068
$251 ﹤0.01%
3
-1
1069
$238 ﹤0.01%
+23
1070
$234 ﹤0.01%
5
-209
1071
$232 ﹤0.01%
+28
1072
$229 ﹤0.01%
15
1073
$228 ﹤0.01%
13
-3
1074
$226 ﹤0.01%
11
1075
$221 ﹤0.01%
+24
41 42
43
44 45