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
326
$26K ﹤0.01%
227
327
$25K ﹤0.01%
495
-789
328
$25K ﹤0.01%
+1,000
329
$25K ﹤0.01%
105
+100
330
$25K ﹤0.01%
115
331
$25K ﹤0.01%
193
332
$24K ﹤0.01%
1,687
+303
333
$24K ﹤0.01%
299
-115
334
$24K ﹤0.01%
1,604
335
$24K ﹤0.01%
247
+242
336
$24K ﹤0.01%
811
+1
337
$24K ﹤0.01%
438
+41
338
$24K ﹤0.01%
453
-66
339
$23K ﹤0.01%
1,000
340
$23K ﹤0.01%
290
-75
341
$23K ﹤0.01%
217
342
$23K ﹤0.01%
1,107
343
$22K ﹤0.01%
91
344
$22K ﹤0.01%
285
345
$22K ﹤0.01%
822
+85
346
$22K ﹤0.01%
288
-29,255
347
$21K ﹤0.01%
120
348
$21K ﹤0.01%
1,068
+14
349
$21K ﹤0.01%
38
350
$21K ﹤0.01%
+313
12 13
14
15 16