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
151
$333K 0.02%
6,933
+6,230
152
$329K 0.02%
1,584
+122
153
$326K 0.02%
1,546
+1
154
$319K 0.02%
6,686
+8
155
$313K 0.02%
+12,430
156
$313K 0.02%
6,423
-143
157
$311K 0.02%
4,318
158
$309K 0.02%
1,656
+288
159
$298K 0.02%
10,810
+20
160
$293K 0.02%
1,303
+662
161
$291K 0.02%
5,369
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162
$285K 0.02%
7,639
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163
$285K 0.02%
2,740
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164
$280K 0.02%
10,212
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165
$277K 0.02%
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166
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-18
167
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168
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7,493
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169
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3,384
170
$241K 0.02%
4,894
-182
171
$240K 0.02%
2,806
-730
172
$230K 0.02%
18,405
+1,108
173
$226K 0.02%
1,497
+47
174
$216K 0.01%
3,509
+18
175
$214K 0.01%
4,046
5 6
7
8 9