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
301
$31K ﹤0.01%
303
+1
302
$30K ﹤0.01%
1,599
303
$30K ﹤0.01%
426
+2
304
$30K ﹤0.01%
234
+109
305
$29K ﹤0.01%
+350
306
$29K ﹤0.01%
140
+110
307
$29K ﹤0.01%
1,108
308
$29K ﹤0.01%
140
309
$29K ﹤0.01%
800
+500
310
$29K ﹤0.01%
1,830
311
$28K ﹤0.01%
1,267
-79
312
$28K ﹤0.01%
2,230
313
$27K ﹤0.01%
788
+288
314
$27K ﹤0.01%
229
+89
315
$27K ﹤0.01%
507
316
$27K ﹤0.01%
65
317
$27K ﹤0.01%
200
318
$27K ﹤0.01%
150
-20
319
$26K ﹤0.01%
1,500
320
$26K ﹤0.01%
537
+137
321
$26K ﹤0.01%
976
322
$26K ﹤0.01%
103
323
$26K ﹤0.01%
175
-50
324
$26K ﹤0.01%
220
+9
325
$26K ﹤0.01%
500
11 12
13
14 15