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
1076
$287 ﹤0.01%
4
1077
$271 ﹤0.01%
42
1078
$263 ﹤0.01%
57
1079
$259 ﹤0.01%
4
1080
$258 ﹤0.01%
11
1081
$251 ﹤0.01%
86
+43
1082
$233 ﹤0.01%
100
1083
$204 ﹤0.01%
4
1084
$201 ﹤0.01%
+8
1085
$194 ﹤0.01%
10
1086
$190 ﹤0.01%
14
1087
$184 ﹤0.01%
40
1088
$178 ﹤0.01%
1
-154
1089
$178 ﹤0.01%
15
1090
$177 ﹤0.01%
+3
1091
$170 ﹤0.01%
36
1092
$165 ﹤0.01%
24
1093
$154 ﹤0.01%
170
1094
$151 ﹤0.01%
9
1095
$147 ﹤0.01%
1
1096
$127 ﹤0.01%
10
1097
$112 ﹤0.01%
20
1098
$108 ﹤0.01%
1
1099
$108 ﹤0.01%
15
-8
1100
$104 ﹤0.01%
1
42 43
44
45 46