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
1201
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-7
1202
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0
1203
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-5,636
1204
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-7
1205
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0
1206
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-49
1207
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-10
1208
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-25
1209
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-63
1210
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0
1211
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-3
1212
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-100
1213
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-500
1214
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-3
1215
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-50
1216
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-30
1217
– –
-69
1218
– –
-23
1219
– –
-25
1220
– –
-7
1221
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1222
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-7
1223
– –
0
1224
– –
-4
1225
– –
-37
46 47 48
49
50