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
276
$39K ﹤0.01%
844
-1,077
277
$39K ﹤0.01%
320
+2
278
$38K ﹤0.01%
686
279
$38K ﹤0.01%
192
-10
280
$37K ﹤0.01%
455
281
$37K ﹤0.01%
2,400
282
$36K ﹤0.01%
+1,000
283
$36K ﹤0.01%
92
284
$36K ﹤0.01%
+200
285
$36K ﹤0.01%
651
-767
286
$36K ﹤0.01%
1,000
287
$36K ﹤0.01%
563
+6
288
$36K ﹤0.01%
200
289
$35K ﹤0.01%
1,410
-125
290
$35K ﹤0.01%
1,322
291
$35K ﹤0.01%
500
+100
292
$34K ﹤0.01%
305
293
$34K ﹤0.01%
141
294
$33K ﹤0.01%
524
+1
295
$32K ﹤0.01%
375
296
$32K ﹤0.01%
100
297
$32K ﹤0.01%
177
+43
298
$31K ﹤0.01%
1,200
299
$31K ﹤0.01%
+1,054
300
$31K ﹤0.01%
421
10 11
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