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
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
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137
$464K 0.03%
11,298
138
$464K 0.03%
1,133
139
$453K 0.03%
16,025
-2,783
140
$443K 0.03%
3,209
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141
$432K 0.03%
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142
$400K 0.03%
873
143
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1,296
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144
$384K 0.03%
1,539
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145
$377K 0.03%
914
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146
$364K 0.02%
3,654
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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