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
201
$138K 0.01%
3,000
202
$137K 0.01%
4,226
-1,000
203
$136K 0.01%
674
+178
204
$133K 0.01%
3,276
205
$131K 0.01%
2,215
206
$130K 0.01%
225
+24
207
$127K 0.01%
2,500
+470
208
$126K 0.01%
904
209
$125K 0.01%
756
+61
210
$124K 0.01%
12,037
211
$123K 0.01%
3,499
+39
212
$122K 0.01%
427
+19
213
$122K 0.01%
2,724
+154
214
$121K 0.01%
1,231
+71
215
$120K 0.01%
2,946
+2,871
216
$120K 0.01%
1,165
+1,024
217
$119K 0.01%
+1,917
218
$119K 0.01%
6,392
+247
219
$115K 0.01%
1,177
+286
220
$114K 0.01%
2,319
221
$114K 0.01%
891
+64
222
$112K 0.01%
111,866
-3,039
223
$111K 0.01%
4,344
224
$109K 0.01%
1,310
-2,605
225
$108K 0.01%
1,501
+1,169
7 8
9
10 11