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
276
$105K 0.01%
2,900
277
$105K 0.01%
499
+40
278
$104K 0.01%
1,206
279
$104K 0.01%
198
+40
280
$104K 0.01%
2,183
281
$102K 0.01%
4,200
282
$101K 0.01%
4,043
283
$100K 0.01%
3,172
284
$100K 0.01%
578
-4
285
$100K 0.01%
251
-4
286
$99.7K 0.01%
532
+65
287
$99.7K 0.01%
2,067
288
$99.6K 0.01%
2,932
-241
289
$97.7K 0.01%
400
290
$96.8K 0.01%
692
+231
291
$96.1K ﹤0.01%
4,184
292
$92.9K ﹤0.01%
1,000
293
$91.7K ﹤0.01%
1,544
294
$91.3K ﹤0.01%
970
-607
295
$91.3K ﹤0.01%
2,994
-440
296
$88.4K ﹤0.01%
213
297
$86.8K ﹤0.01%
1,002
298
$86.5K ﹤0.01%
2,356
+1
299
$85.5K ﹤0.01%
316
-44
300
$84.6K ﹤0.01%
336
10 11
12
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