BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.47B
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
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
401
$15K ﹤0.01%
+580
402
$15K ﹤0.01%
25
403
$15K ﹤0.01%
161
+1
404
$15K ﹤0.01%
200
405
$15K ﹤0.01%
102
+30
406
$15K ﹤0.01%
346
+69
407
$15K ﹤0.01%
460
408
$14K ﹤0.01%
+100
409
$14K ﹤0.01%
135
-117
410
$14K ﹤0.01%
83
411
$14K ﹤0.01%
528
+7
412
$14K ﹤0.01%
+711
413
$14K ﹤0.01%
200
414
$14K ﹤0.01%
133
+26
415
$14K ﹤0.01%
560
416
$14K ﹤0.01%
+160
417
$14K ﹤0.01%
+173
418
$14K ﹤0.01%
345
+5
419
$13K ﹤0.01%
49
420
$13K ﹤0.01%
50
421
$13K ﹤0.01%
81
+50
422
$13K ﹤0.01%
+32
423
$13K ﹤0.01%
99
424
$13K ﹤0.01%
208
425
$13K ﹤0.01%
154
-119
15 16
17
18 19