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
1101
$85 ﹤0.01%
+10
1102
$83 ﹤0.01%
2
1103
$70 ﹤0.01%
2
1104
$64 ﹤0.01%
17
1105
$29 ﹤0.01%
4
1106
$28 ﹤0.01%
14
1107
$26 ﹤0.01%
180
1108
$11 ﹤0.01%
1
1109
$8 ﹤0.01%
1
1110
$6 ﹤0.01%
1
1111
$5 ﹤0.01%
2
1112
– –
0
1113
$2 ﹤0.01%
+2
1114
– –
-204
1115
– –
0
1116
– –
-254
1117
– –
-535
1118
– –
0
1119
– –
-140
1120
– –
-19
1121
– –
0
1122
– –
-16
1123
– –
-100
1124
– –
-100
1125
– –
0
43 44
45
46 47