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
201
$49K 0.01%
374
-100
202
$48K 0.01%
842
203
$47K 0.01%
407
204
$46K 0.01%
2,157
+159
205
$46K 0.01%
1,140
206
$45K 0.01%
1,521
207
$42K 0.01%
345
208
$40K 0.01%
3,079
209
$40K 0.01%
1,578
210
$40K 0.01%
75
+20
211
$40K 0.01%
1,506
212
$39K 0.01%
352
-45
213
$39K 0.01%
191
+1
214
$39K 0.01%
1,520
215
$38K 0.01%
134
216
$38K 0.01%
2,853
217
$38K 0.01%
162
+69
218
$37K 0.01%
1,052
219
$35K 0.01%
2,882
220
$35K 0.01%
1,483
-1,000
221
$35K 0.01%
2,229
222
$34K 0.01%
3,953
223
$34K 0.01%
315
+1
224
$34K 0.01%
1,322
225
$33K 0.01%
380
-40
7 8
9
10 11