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
1
$145M 7.38%
1,259,545
-134,630
2
$125M 6.36%
1,734,190
+105,348
3
$123M 6.29%
246,875
-283
4
$105M 5.34%
613,869
+1,333
5
$78.7M 4.01%
840,156
+19,722
6
$78M 3.97%
693,588
+2,367
7
$77.9M 3.97%
1,995,922
+29,154
8
$66.2M 3.37%
1,098,138
-45,732
9
$58.3M 2.97%
1,266,288
+16,059
10
$48.1M 2.45%
835,355
+12,183
11
$45.4M 2.31%
724,671
+35,320
12
$40.4M 2.06%
1,223,894
+944,834
13
$39.8M 2.03%
859,885
+17,241
14
$37.3M 1.9%
384,669
+16,606
15
$33.5M 1.71%
+653,625
16
$28.3M 1.44%
+958,717
17
$27.2M 1.38%
60,836
-2,739
18
$26.5M 1.35%
125,864
+5,778
19
$15.8M 0.8%
81,606
+3,602
20
$14.9M 0.76%
56,655
+10
21
$14.4M 0.73%
116,563
+5,163
22
$13.3M 0.68%
39,853
-287
23
$13.1M 0.67%
75,682
+7,510
24
$13M 0.66%
71,437
-14,402
25
$12.7M 0.65%
18,795
+302
1
2 3 4 5