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
401
$15K ﹤0.01%
161
+1
402
$15K ﹤0.01%
200
403
$15K ﹤0.01%
102
+30
404
$15K ﹤0.01%
346
+69
405
$15K ﹤0.01%
460
406
$15K ﹤0.01%
500
407
$15K ﹤0.01%
25
408
$14K ﹤0.01%
83
409
$14K ﹤0.01%
528
+7
410
$14K ﹤0.01%
+100
411
$14K ﹤0.01%
+711
412
$14K ﹤0.01%
200
413
$14K ﹤0.01%
560
414
$14K ﹤0.01%
+160
415
$14K ﹤0.01%
+173
416
$14K ﹤0.01%
345
+5
417
$14K ﹤0.01%
135
-117
418
$14K ﹤0.01%
133
+26
419
$13K ﹤0.01%
49
420
$13K ﹤0.01%
+32
421
$13K ﹤0.01%
99
422
$13K ﹤0.01%
208
423
$13K ﹤0.01%
154
-119
424
$13K ﹤0.01%
398
425
$13K ﹤0.01%
353
15 16
17
18 19