BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
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
+$46.6M
2
+$7.78M
3
+$4.02M
4
BND icon
Vanguard Total Bond Market
BND
+$2.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.77M

Top Sells

1
+$48.2M
2
+$10.1M
3
+$6.21M
4
XOM icon
Exxon Mobil
XOM
+$5.96M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.17M

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
– –
0
1104
– –
-5
1105
$4 ﹤0.01%
5
1106
– –
0
1107
– –
0
1108
– –
0
1109
– –
-37
1110
– –
-5
1111
– –
-8
1112
– –
-202
1113
– –
-9
1114
– –
-129
1115
– –
-6
1116
– –
-8
1117
– –
-400
1118
– –
-12
1119
– –
-300
1120
– –
-25
1121
– –
-10
1122
– –
-460
1123
– –
-68
1124
– –
-44
1125
– –
0
43 44
45
46 47