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
301
$84.3K ﹤0.01%
1,056
+232
302
$82.8K ﹤0.01%
1,414
+440
303
$81.5K ﹤0.01%
170
+21
304
$81.2K ﹤0.01%
722
305
$80K ﹤0.01%
843
306
$79.9K ﹤0.01%
3,000
307
$79.8K ﹤0.01%
1,667
+173
308
$79.3K ﹤0.01%
3,292
-1,218
309
$79.1K ﹤0.01%
974
+1
310
$78.8K ﹤0.01%
4,298
+145
311
$78.1K ﹤0.01%
1,795
+15
312
$77.5K ﹤0.01%
1,618
313
$77.1K ﹤0.01%
1,938
+26
314
$76K ﹤0.01%
265
315
$75.9K ﹤0.01%
510
316
$75.7K ﹤0.01%
780
317
$75.2K ﹤0.01%
934
-1
318
$74.3K ﹤0.01%
3,000
319
$73.6K ﹤0.01%
2,202
320
$73.4K ﹤0.01%
3,346
-74
321
$73.2K ﹤0.01%
3,225
-67
322
$73K ﹤0.01%
3,296
-74
323
$72.9K ﹤0.01%
531
+55
324
$72.4K ﹤0.01%
1,544
325
$72.3K ﹤0.01%
3,112
-70
11 12
13
14 15