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
151
$121K 0.02%
682
+2
152
$111K 0.02%
1,736
153
$108K 0.02%
3,582
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154
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155
$105K 0.02%
591
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156
$101K 0.02%
3,160
157
$98K 0.02%
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158
$97K 0.02%
1,589
159
$96K 0.02%
1,552
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160
$96K 0.02%
940
161
$96K 0.02%
5,974
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162
$95K 0.02%
178
163
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3,526
-1,948
164
$90K 0.02%
480
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165
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166
$85K 0.02%
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167
$84K 0.02%
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168
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169
$83K 0.02%
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170
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171
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973
172
$79K 0.01%
5,000
173
$79K 0.01%
1,622
174
$78K 0.01%
487
175
$77K 0.01%
2,802
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