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
176
$314K 0.02%
347
+43
177
$308K 0.02%
11,880
-807
178
$308K 0.02%
1,271
+79
179
$300K 0.02%
6,190
180
$295K 0.02%
8,802
+3,502
181
$291K 0.01%
10,963
+300
182
$289K 0.01%
6,331
+1,159
183
$285K 0.01%
1,549
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184
$282K 0.01%
11,223
185
$280K 0.01%
1,587
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186
$273K 0.01%
5,683
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187
$267K 0.01%
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188
$265K 0.01%
13,218
189
$257K 0.01%
7,624
+1,455
190
$255K 0.01%
1,289
-1,186
191
$250K 0.01%
8,061
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192
$249K 0.01%
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193
$248K 0.01%
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194
$246K 0.01%
1,349
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195
$244K 0.01%
3,853
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196
$241K 0.01%
1,450
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197
$238K 0.01%
2,368
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198
$238K 0.01%
4,849
-282
199
$238K 0.01%
620
-56
200
$235K 0.01%
1,844
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