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
101
$3.49M 0.18%
+31,682
102
$3.02M 0.15%
15,309
+445
103
$2.96M 0.15%
111,304
-1,935
104
$2.5M 0.13%
+21,593
105
$2.24M 0.11%
6,151
-97
106
$2.24M 0.11%
8,585
+8,485
107
$2.22M 0.11%
+21,954
108
$2.15M 0.11%
47,187
-5,208
109
$2.1M 0.11%
19,732
110
$1.93M 0.1%
81,338
-120
111
$1.87M 0.1%
+15,548
112
$1.8M 0.09%
27,113
+1,330
113
$1.69M 0.09%
67,829
+22,250
114
$1.57M 0.08%
33,701
+15,337
115
$1.56M 0.08%
11,063
+164
116
$1.47M 0.07%
70,245
-792
117
$1.35M 0.07%
52,137
-1,344
118
$1.35M 0.07%
11,381
+818
119
$1.31M 0.07%
2,397
-331
120
$1.2M 0.06%
16,659
+66
121
$1.19M 0.06%
41,200
+455
122
$1.16M 0.06%
11,418
-1,061
123
$1.09M 0.06%
9,162
+8
124
$1.05M 0.05%
18,803
125
$973K 0.05%
4,525
3 4
5
6 7