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
$1.94B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,141
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$35.1M
3
+$12.4M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$11.3M
5
BND icon
Vanguard Total Bond Market
BND
+$9.79M

Top Sells

1
+$42.5M
2
+$22.2M
3
+$10M
4
XOM icon
Exxon Mobil
XOM
+$6.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.75M

Sector Composition

1 Energy 9.66%
2 Technology 9.01%
3 Financials 6.25%
4 Healthcare 4.2%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$146K 0.01%
586
+8
227
$145K 0.01%
2,525
-356
228
$145K 0.01%
1,487
-157
229
$142K 0.01%
1,650
+119
230
$141K 0.01%
1,193
+28
231
$138K 0.01%
3,276
232
$137K 0.01%
2,743
233
$137K 0.01%
3,000
234
$134K 0.01%
2,344
+25
235
$134K 0.01%
5,374
+601
236
$133K 0.01%
5,594
+629
237
$133K 0.01%
5,572
+629
238
$133K 0.01%
5,350
+606
239
$130K 0.01%
2,600
+500
240
$130K 0.01%
529
241
$130K 0.01%
1,014
+22
242
$130K 0.01%
1,137
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243
$129K 0.01%
5,650
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244
$128K 0.01%
1,352
+146
245
$127K 0.01%
3,342
+176
246
$126K 0.01%
1,493
+15
247
$124K 0.01%
6,006
-159
248
$123K 0.01%
11,812
249
$123K 0.01%
4,292
-52
250
$122K 0.01%
1,808
+600
8 9
10
11 12