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
351
$61.9K ﹤0.01%
1,051
352
$59.9K ﹤0.01%
1,984
-5
353
$59.5K ﹤0.01%
279
+18
354
$59.3K ﹤0.01%
39
355
$59.3K ﹤0.01%
4,466
+46
356
$58.9K ﹤0.01%
2,510
+936
357
$57.6K ﹤0.01%
996
358
$57.6K ﹤0.01%
302
+12
359
$57.1K ﹤0.01%
700
360
$56.7K ﹤0.01%
980
361
$56.3K ﹤0.01%
501
362
$56K ﹤0.01%
220
363
$55.8K ﹤0.01%
2,802
364
$55.2K ﹤0.01%
2,442
365
$54.8K ﹤0.01%
+1,354
366
$54.7K ﹤0.01%
1,483
+631
367
$53.5K ﹤0.01%
134
368
$53.4K ﹤0.01%
155
369
$53.3K ﹤0.01%
525
370
$53.2K ﹤0.01%
1,968
371
$52.8K ﹤0.01%
1,600
372
$52.3K ﹤0.01%
1,802
-59
373
$52.3K ﹤0.01%
1,322
374
$52.3K ﹤0.01%
900
375
$52K ﹤0.01%
887
+1
13 14
15
16 17