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
$539M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.6M
3
+$13.2M
4
XOM icon
Exxon Mobil
XOM
+$7.44M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.38M

Top Sells

1
+$13M
2
+$10.1M
3
+$9.21M
4
BND icon
Vanguard Total Bond Market
BND
+$8.35M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.71M

Sector Composition

1 Energy 7.1%
2 Technology 5.63%
3 Healthcare 4.25%
4 Financials 4.16%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$702K 0.13%
1,986
-10
102
$688K 0.13%
2,574
-37
103
$614K 0.11%
12,180
104
$603K 0.11%
9,321
-449
105
$563K 0.1%
4,122
106
$550K 0.1%
7,505
107
$390K 0.07%
7,073
108
$369K 0.07%
11,132
109
$356K 0.07%
1,830
-64
110
$349K 0.06%
1,631
111
$344K 0.06%
2,913
112
$343K 0.06%
5,533
113
$325K 0.06%
3,936
+1
114
$321K 0.06%
2,679
+1,938
115
$317K 0.06%
14,612
+1,876
116
$313K 0.06%
9,341
+3,624
117
$311K 0.06%
17,314
+1,340
118
$310K 0.06%
1,337
-293
119
$278K 0.05%
2,002
-62
120
$275K 0.05%
2,696
+400
121
$256K 0.05%
2,152
+5
122
$247K 0.05%
1,626
+1
123
$246K 0.05%
12,602
+5,150
124
$221K 0.04%
4,444
-166
125
$217K 0.04%
2,860
-77
3 4
5
6 7