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

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%
25
402
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161
+1
403
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404
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102
+30
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346
+69
406
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460
407
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441
408
$14K ﹤0.01%
83
409
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528
+7
410
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+100
411
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+711
412
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413
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133
+26
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560
415
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+160
416
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+173
417
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345
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135
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49
420
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+32
421
$13K ﹤0.01%
99
422
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208
423
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154
-119
424
$13K ﹤0.01%
398
425
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353