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
1051
$530 ﹤0.01%
11
1052
$528 ﹤0.01%
+150
1053
$516 ﹤0.01%
8
-156
1054
$510 ﹤0.01%
15
1055
$499 ﹤0.01%
15
1056
$492 ﹤0.01%
100
1057
$488 ﹤0.01%
444
+254
1058
$474 ﹤0.01%
3
1059
$454 ﹤0.01%
9
1060
$428 ﹤0.01%
26
1061
$408 ﹤0.01%
158
+6
1062
$384 ﹤0.01%
7
1063
$374 ﹤0.01%
50
1064
$372 ﹤0.01%
10
-200
1065
$366 ﹤0.01%
+100
1066
$364 ﹤0.01%
5
1067
$358 ﹤0.01%
149
1068
$354 ﹤0.01%
15
1069
$335 ﹤0.01%
18
1070
$326 ﹤0.01%
3
1071
$319 ﹤0.01%
26
1072
$317 ﹤0.01%
5
1073
$311 ﹤0.01%
90
1074
$303 ﹤0.01%
15
+5
1075
$294 ﹤0.01%
+12
41 42
43
44 45