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
$1.5B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$7.9M
3
+$3.92M
4
BND icon
Vanguard Total Bond Market
BND
+$2.99M
5
PG icon
Procter & Gamble
PG
+$2.84M

Top Sells

1
+$49.6M
2
+$9.77M
3
+$6.25M
4
XOM icon
Exxon Mobil
XOM
+$5.91M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.27M

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
101
$2.3M 0.15%
25,446
+2,356
102
$2.11M 0.14%
42,160
-75
103
$1.91M 0.13%
24,919
+22,494
104
$1.89M 0.13%
19,732
105
$1.78M 0.12%
13,793
+504
106
$1.71M 0.11%
32,075
+580
107
$1.67M 0.11%
4,846
+130
108
$1.46M 0.1%
5,959
+275
109
$1.42M 0.1%
10,786
+3,328
110
$1.35M 0.09%
52,228
+4,383
111
$1.35M 0.09%
10,971
+628
112
$1.32M 0.09%
6,326
-7,809
113
$1.3M 0.09%
17,165
-47
114
$1.26M 0.08%
16,820
+255
115
$1.24M 0.08%
77,991
-330,372
116
$1.16M 0.08%
12,254
-1,600
117
$1.08M 0.07%
26,060
-1,197,623
118
$1.07M 0.07%
17,951
119
$1.04M 0.07%
40,239
+1,429
120
$1.04M 0.07%
11,191
+251
121
$948K 0.06%
34,472
122
$948K 0.06%
10,464
-14
123
$930K 0.06%
41,130
-151,977
124
$909K 0.06%
26,153
-35,952
125
$870K 0.06%
8,248
+2,006
3 4
5
6 7