BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$19M
3
+$14.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.4M
5
BHF icon
Brighthouse Financial
BHF
+$8.75M

Top Sells

1
+$24.9M
2
+$16.6M
3
+$16M
4
XOM icon
Exxon Mobil
XOM
+$7.16M
5
BCE icon
BCE
BCE
+$7.08M

Sector Composition

1 Energy 12.1%
2 Financials 6.59%
3 Technology 5.82%
4 Healthcare 4.67%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$111K 0.01%
974
+92
202
$110K 0.01%
3,526
-595
203
$110K 0.01%
+2,000
204
$110K 0.01%
4,110
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205
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201
+11
206
$103K 0.01%
1,042
-12
207
$101K 0.01%
428
208
$100K 0.01%
2,057
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209
$99K 0.01%
+5,577
210
$99K 0.01%
2,690
211
$97K 0.01%
626
212
$96K 0.01%
1,213
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213
$96K 0.01%
6,515
214
$96K 0.01%
902
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215
$96K 0.01%
2,005
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216
$95K 0.01%
7,583
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217
$93K 0.01%
386
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218
$92K 0.01%
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219
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220
$92K 0.01%
2,214
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221
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1,850
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222
$90K 0.01%
2,028
223
$90K 0.01%
1,017
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224
$89K 0.01%
1,735
225
$87K 0.01%
612
+421
7 8
9
10 11