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
$982M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$17.5M
3
+$11.7M
4
XOM icon
Exxon Mobil
XOM
+$11.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.57M

Top Sells

1
+$19.2M
2
+$14.3M
3
+$12M
4
ATVI
Activision Blizzard
ATVI
+$2.23M
5
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$1.12M

Sector Composition

1 Energy 10.38%
2 Technology 6.08%
3 Financials 4.92%
4 Healthcare 4.15%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$50K 0.01%
297
252
$49K 0.01%
469
253
$49K 0.01%
369
+31
254
$47K ﹤0.01%
360
255
$45K ﹤0.01%
205
256
$45K ﹤0.01%
622
+424
257
$44K ﹤0.01%
637
258
$44K ﹤0.01%
600
259
$44K ﹤0.01%
190
-9
260
$43K ﹤0.01%
+1,443
261
$42K ﹤0.01%
1,018
262
$42K ﹤0.01%
494
263
$42K ﹤0.01%
738
264
$42K ﹤0.01%
442
-531
265
$42K ﹤0.01%
731
+1
266
$41K ﹤0.01%
1,620
267
$41K ﹤0.01%
2,999
+2,401
268
$41K ﹤0.01%
728
+576
269
$41K ﹤0.01%
1,506
270
$40K ﹤0.01%
264
-35
271
$40K ﹤0.01%
1,520
272
$39K ﹤0.01%
3,953
273
$39K ﹤0.01%
240
+39
274
$39K ﹤0.01%
2,853
275
$39K ﹤0.01%
436
9 10
11
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