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
376
$51.9K ﹤0.01%
1,027
-114
377
$51.6K ﹤0.01%
84
378
$51.3K ﹤0.01%
99
+70
379
$51.2K ﹤0.01%
801
380
$51.1K ﹤0.01%
765
381
$50.8K ﹤0.01%
1,812
-32,674
382
$50.7K ﹤0.01%
2,434
383
$50.3K ﹤0.01%
301
+203
384
$50K ﹤0.01%
863
-1,029
385
$49.9K ﹤0.01%
1,101
386
$49.8K ﹤0.01%
680
+31
387
$49.5K ﹤0.01%
1,830
+330
388
$48.9K ﹤0.01%
675
389
$48.5K ﹤0.01%
766
-17,185
390
$48.5K ﹤0.01%
648
-31
391
$48.5K ﹤0.01%
1,813
+450
392
$47.5K ﹤0.01%
1,204
393
$47K ﹤0.01%
357
-15,411
394
$46.8K ﹤0.01%
217
-11
395
$46.3K ﹤0.01%
2,065
+1,000
396
$46.2K ﹤0.01%
472
+4
397
$45.8K ﹤0.01%
45
398
$45.8K ﹤0.01%
1,140
399
$45.3K ﹤0.01%
350
-100
400
$45K ﹤0.01%
710
14 15
16
17 18