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
$1.5B
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
1
$163M 10.88%
1,486,341
-53,908
2
$94.6M 6.32%
251,571
+7,547
3
$83M 5.54%
1,124,726
+40,487
4
$60.7M 4.05%
1,099,676
-56,493
5
$49.5M 3.31%
2,031,636
+160,716
6
$47.9M 3.2%
1,358,244
+1,358,137
7
$44.7M 2.99%
2,058,252
+114,753
8
$41.7M 2.79%
926,307
-38,344
9
$40.5M 2.7%
443,876
+15,806
10
$38.4M 2.56%
767,305
+26,924
11
$34.8M 2.33%
455,343
+19,243
12
$34.4M 2.3%
694,393
+17,636
13
$30.4M 2.03%
498,037
+3,611
14
$29.2M 1.95%
235,479
+4,555
15
$20M 1.34%
348,332
-108,647
16
$19.8M 1.32%
807,451
+64,164
17
$18.1M 1.21%
135,099
-72,901
18
$17.5M 1.17%
106,174
+5,953
19
$17.1M 1.14%
815,594
+43,392
20
$17M 1.14%
59,065
+3,473
21
$12.8M 0.86%
27,110
+906
22
$12.5M 0.83%
55,335
+2,496
23
$11.9M 0.8%
228,145
+15,619
24
$11.9M 0.79%
177,007
+6,290
25
$11.3M 0.76%
69,513
+2,612
1
2 3 4 5