BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.47B
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
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
176
$212K 0.01%
978
+200
177
$210K 0.01%
7,550
-480
178
$207K 0.01%
7,252
+4,313
179
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-933
180
$191K 0.01%
1,260
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181
$189K 0.01%
184,439
-524
182
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2,252
183
$187K 0.01%
6,030
-9,460
184
$182K 0.01%
891
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185
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819
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186
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3,801
-2
187
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188
$171K 0.01%
2,679
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189
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-477
190
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2,509
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191
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193
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194
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195
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1,122
+1
196
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5,140
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197
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1,669
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198
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1,665
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199
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6,208
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200
$142K 0.01%
832
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