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
251
$122K 0.01%
2,100
+100
252
$122K 0.01%
5,700
+697
253
$122K 0.01%
6,250
254
$122K 0.01%
590
-36
255
$121K 0.01%
121,005
+3,269
256
$120K 0.01%
1,104
257
$119K 0.01%
700
+3
258
$117K 0.01%
2,798
+1,607
259
$116K 0.01%
1,332
260
$115K 0.01%
1,045
+97
261
$115K 0.01%
1,070
+532
262
$115K 0.01%
2,729
-2,393
263
$115K 0.01%
1,086
+17
264
$115K 0.01%
+2,011
265
$112K 0.01%
1,000
266
$112K 0.01%
193
267
$111K 0.01%
3,445
+2,930
268
$111K 0.01%
849
-90
269
$111K 0.01%
4,427
-66
270
$110K 0.01%
483
271
$110K 0.01%
962
+14
272
$108K 0.01%
611
+3
273
$107K 0.01%
4,711
+356
274
$106K 0.01%
6,355
-37
275
$105K 0.01%
1,466
+220
9 10
11
12 13