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
201
$228K 0.01%
1,248
-132
202
$224K 0.01%
4,489
+6
203
$215K 0.01%
15,104
+2,940
204
$213K 0.01%
2,145
+482
205
$213K 0.01%
208,323
+499
206
$208K 0.01%
4,785
-713,988
207
$203K 0.01%
5,113
-21
208
$198K 0.01%
840
+440
209
$197K 0.01%
2,153
210
$197K 0.01%
3,640
211
$196K 0.01%
1,125
-235
212
$192K 0.01%
1,450
+1
213
$188K 0.01%
1,789
+87
214
$188K 0.01%
945
+10
215
$188K 0.01%
618
-13,541
216
$186K 0.01%
1,748
-91
217
$186K 0.01%
5,158
-385
218
$185K 0.01%
2,202
219
$177K 0.01%
2,452
220
$175K 0.01%
2,800
+700
221
$175K 0.01%
1,224
+210
222
$172K 0.01%
1,248
+286
223
$169K 0.01%
1,858
+506
224
$166K 0.01%
2,420
225
$165K 0.01%
1,550
+10
7 8
9
10 11