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
126
$211K 0.04%
8,230
-450
127
$203K 0.04%
6,124
128
$200K 0.04%
537
129
$200K 0.04%
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130
$194K 0.04%
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131
$190K 0.04%
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-148,731
132
$184K 0.03%
1,150
+2
133
$167K 0.03%
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134
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1,707
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135
$165K 0.03%
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136
$159K 0.03%
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137
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3,062
138
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139
$155K 0.03%
3,111
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140
$150K 0.03%
2,923
141
$146K 0.03%
441
142
$145K 0.03%
1,211
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143
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567
144
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145
$136K 0.03%
637
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146
$130K 0.02%
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147
$128K 0.02%
4,538
148
$126K 0.02%
6,578
149
$124K 0.02%
1,149
150
$122K 0.02%
1,049
-516
4 5
6
7 8