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
351
$21K ﹤0.01%
1,412
352
$21K ﹤0.01%
363
-10
353
$21K ﹤0.01%
2,166
+1,500
354
$21K ﹤0.01%
159
355
$21K ﹤0.01%
591
+21
356
$21K ﹤0.01%
503
+4
357
$21K ﹤0.01%
192
358
$21K ﹤0.01%
321
+2
359
$20K ﹤0.01%
465
+1
360
$20K ﹤0.01%
+135
361
$20K ﹤0.01%
+134
362
$20K ﹤0.01%
323
363
$19K ﹤0.01%
8
364
$19K ﹤0.01%
772
+1
365
$19K ﹤0.01%
200
366
$19K ﹤0.01%
196
367
$19K ﹤0.01%
687
+2
368
$19K ﹤0.01%
139
+1
369
$19K ﹤0.01%
352
+11
370
$19K ﹤0.01%
400
+200
371
$19K ﹤0.01%
52
+1
372
$19K ﹤0.01%
216
373
$18K ﹤0.01%
326
-55
374
$18K ﹤0.01%
1,328
375
$18K ﹤0.01%
189
13 14
15
16 17