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
1076
$216 ﹤0.01%
4
1077
$215 ﹤0.01%
2
-7
1078
– –
0
1079
$194 ﹤0.01%
100
1080
$188 ﹤0.01%
20
1081
$173 ﹤0.01%
9
1082
$161 ﹤0.01%
+128
1083
$153 ﹤0.01%
43
1084
$141 ﹤0.01%
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-25
1085
$136 ﹤0.01%
14
1086
$117 ﹤0.01%
10
1087
$101 ﹤0.01%
11
+1
1088
$101 ﹤0.01%
1
-50
1089
$95 ﹤0.01%
+5
1090
$94 ﹤0.01%
5
-1
1091
$86 ﹤0.01%
+31
1092
$73 ﹤0.01%
1
1093
$72 ﹤0.01%
1
-8
1094
$69 ﹤0.01%
10
-10
1095
$66 ﹤0.01%
1
1096
$58 ﹤0.01%
5
1097
$49 ﹤0.01%
12
1098
$38 ﹤0.01%
6
1099
$31 ﹤0.01%
1
1100
$31 ﹤0.01%
71
42 43
44
45 46