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
1
$46M 8.53%
133,769
+1,611
2
$34.7M 6.43%
841,023
+180,582
3
$31.8M 5.91%
630,145
-200,878
4
$29.5M 5.47%
778,283
+130,659
5
$28.3M 5.26%
517,680
+47,110
6
$27.7M 5.13%
459,738
+89,374
7
$22M 4.08%
155,552
+263
8
$18.8M 3.49%
+304,407
9
$17.6M 3.26%
318,278
+22,193
10
$17.3M 3.22%
193,564
-3,881
11
$16.7M 3.1%
183,925
-4,423
12
$16.3M 3.02%
270,525
+81,239
13
$15.5M 2.88%
176,115
-94,644
14
$14.6M 2.7%
+363,361
15
$13.2M 2.46%
+111,208
16
$5.81M 1.08%
43,757
+3,183
17
$5.41M 1%
78,316
18
$4.55M 0.84%
20,464
+2,200
19
$3.9M 0.72%
5,404
+224
20
$3.87M 0.72%
21,264
+875
21
$3.81M 0.71%
64,925
+3,622
22
$3.75M 0.7%
34,991
+1,919
23
$3.46M 0.64%
34,293
-26
24
$3.4M 0.63%
10,849
+1,430
25
$3.31M 0.61%
9,310
+624
1
2 3 4 5