BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
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
+$24.3M
2
+$18.2M
3
+$11.8M
4
XOM icon
Exxon Mobil
XOM
+$11.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.94M

Top Sells

1
+$19.4M
2
+$14.5M
3
+$12.1M
4
ATVI
Activision Blizzard
ATVI
+$2.44M
5
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$1.11M

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%
119
377
$18K ﹤0.01%
326
-55
378
$18K ﹤0.01%
757
-47,100
379
$18K ﹤0.01%
1,734
+10
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%
1,000
387
$16K ﹤0.01%
338
388
$16K ﹤0.01%
101
-30
389
$16K ﹤0.01%
148
+133
390
$16K ﹤0.01%
183
+8
391
$16K ﹤0.01%
491
392
$16K ﹤0.01%
440
393
$15K ﹤0.01%
441
394
$15K ﹤0.01%
100
395
$15K ﹤0.01%
328
396
$15K ﹤0.01%
146
-49
397
$15K ﹤0.01%
391
-155
398
$15K ﹤0.01%
186
399
$15K ﹤0.01%
318
400
$15K ﹤0.01%
+580
14 15
16
17 18