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
326
$72K ﹤0.01%
1,663
327
$71.6K ﹤0.01%
990
+142
328
$70.5K ﹤0.01%
1,832
-151
329
$69.9K ﹤0.01%
734
330
$69.9K ﹤0.01%
+100
331
$69.6K ﹤0.01%
1,404
332
$68.9K ﹤0.01%
3,204
-77
333
$68.8K ﹤0.01%
2,000
334
$67.2K ﹤0.01%
412
335
$67.2K ﹤0.01%
2,805
-69
336
$66.9K ﹤0.01%
865
337
$66.4K ﹤0.01%
1,100
338
$66.3K ﹤0.01%
1,647
-15
339
$65.6K ﹤0.01%
855
-1,295
340
$65.5K ﹤0.01%
1,135
341
$64.7K ﹤0.01%
3,354
342
$64.7K ﹤0.01%
1,457
+14
343
$64.6K ﹤0.01%
+1,300
344
$63.9K ﹤0.01%
448
345
$63.8K ﹤0.01%
395
+20
346
$63.6K ﹤0.01%
6,501
347
$63.6K ﹤0.01%
1,001
348
$63.5K ﹤0.01%
400
349
$62.5K ﹤0.01%
300
350
$62.2K ﹤0.01%
1,998
12 13
14
15 16