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
126
$839K 0.06%
14,584
-5,005
127
$794K 0.05%
15,803
-4,531
128
$761K 0.05%
15,120
+188
129
$687K 0.05%
4,514
+22
130
$669K 0.04%
3,650
131
$616K 0.04%
1,498
+910
132
$615K 0.04%
15,803
+632
133
$547K 0.04%
8,088
+67
134
$524K 0.04%
13,796
+55
135
$481K 0.03%
2,538
+12
136
$466K 0.03%
2,721
+42
137
$464K 0.03%
11,298
138
$464K 0.03%
1,133
139
$453K 0.03%
32,050
-5,566
140
$443K 0.03%
3,209
+713
141
$432K 0.03%
5,745
-575
142
$400K 0.03%
873
143
$400K 0.03%
1,296
-3,012
144
$384K 0.03%
1,539
-5,881
145
$377K 0.03%
914
-27
146
$364K 0.02%
3,654
-4
147
$362K 0.02%
1,423
+23
148
$339K 0.02%
1,697
-44
149
$339K 0.02%
9,848
150
$335K 0.02%
4,301
-181
4 5
6
7 8