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
1151
– –
-600
1152
– –
-22
1153
– –
-5
1154
– –
-1,000
1155
– –
-105
1156
– –
-5
1157
– –
-2
1158
– –
-3,579
1159
– –
-128
1160
– –
0
1161
– –
-28
1162
– –
-56
1163
– –
0
1164
– –
-6
1165
– –
-6,515
1166
– –
0
1167
– –
-200
1168
– –
-2
1169
– –
-16
1170
– –
-4
1171
– –
-14
1172
– –
-5
1173
– –
0
1174
– –
-50
1175
– –
0
45 46
47
48 49