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
176
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798
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$73K 0.01%
1,606
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$73K 0.01%
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335
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181
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182
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184
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185
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186
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187
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188
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189
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206
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219
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192
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193
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194
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195
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196
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117
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198
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199
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257
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$49K 0.01%
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