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
1101
$9 ﹤0.01%
2
1102
$8 ﹤0.01%
1
1103
– –
-5
1104
$4 ﹤0.01%
5
1105
– –
0
1106
– –
0
1107
– –
0
1108
– –
0
1109
– –
-5
1110
– –
-56
1111
– –
0
1112
– –
-8
1113
– –
-202
1114
– –
-9
1115
– –
-129
1116
– –
-6
1117
– –
-25
1118
– –
-10
1119
– –
-2
1120
– –
-2
1121
– –
-105
1122
– –
0
1123
– –
0
1124
– –
0
1125
– –
-3
43 44
45
46 47