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
376
$18K ﹤0.01%
78
-50
377
$18K ﹤0.01%
757
-47,100
378
$18K ﹤0.01%
1,734
+10
379
$18K ﹤0.01%
119
380
$17K ﹤0.01%
325
381
$17K ﹤0.01%
104
-76
382
$17K ﹤0.01%
321
+100
383
$17K ﹤0.01%
560
+5
384
$17K ﹤0.01%
215
385
$17K ﹤0.01%
341
386
$16K ﹤0.01%
440
387
$16K ﹤0.01%
1,000
388
$16K ﹤0.01%
338
389
$16K ﹤0.01%
101
-30
390
$16K ﹤0.01%
148
+133
391
$16K ﹤0.01%
183
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392
$16K ﹤0.01%
491
393
$15K ﹤0.01%
100
394
$15K ﹤0.01%
328
395
$15K ﹤0.01%
146
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396
$15K ﹤0.01%
391
-155
397
$15K ﹤0.01%
186
398
$15K ﹤0.01%
500
399
$15K ﹤0.01%
318
400
$15K ﹤0.01%
+580
14 15
16
17 18