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
126
$909K 0.05%
1,577
+1,379
127
$880K 0.04%
24,818
-1,298
128
$852K 0.04%
2,717
+63
129
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2,233
+803
130
$789K 0.04%
8,521
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131
$786K 0.04%
4,505
132
$734K 0.04%
17,802
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133
$699K 0.04%
7,201
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134
$653K 0.03%
3,805
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135
$620K 0.03%
6,609
+5,607
136
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13,366
-1,626
137
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138
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139
$577K 0.03%
7,325
+2,953
140
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3,131
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141
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142
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143
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144
$561K 0.03%
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145
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13,633
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146
$541K 0.03%
10,630
-607,929
147
$522K 0.03%
3,256
+72
148
$516K 0.03%
11,410
+38
149
$489K 0.02%
2,899
+330
150
$481K 0.02%
2,807
4 5
6
7 8