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
401
$44.8K ﹤0.01%
632
+592
402
$44.6K ﹤0.01%
516
-76
403
$44.4K ﹤0.01%
1,129
404
$44.3K ﹤0.01%
227
405
$44.1K ﹤0.01%
561
406
$43.8K ﹤0.01%
1,300
407
$43.7K ﹤0.01%
336
+19
408
$43.2K ﹤0.01%
3,231
409
$42.9K ﹤0.01%
360
410
$42.7K ﹤0.01%
334
+16
411
$42.5K ﹤0.01%
457
-1,923
412
$42.2K ﹤0.01%
+460
413
$42.1K ﹤0.01%
1,190
414
$41.7K ﹤0.01%
144
+14
415
$41.4K ﹤0.01%
800
416
$41.3K ﹤0.01%
2,128
-85
417
$41.1K ﹤0.01%
153
-5
418
$39.6K ﹤0.01%
1,200
419
$39.5K ﹤0.01%
381
-109
420
$39.5K ﹤0.01%
271
-24
421
$38.9K ﹤0.01%
740
422
$38.7K ﹤0.01%
574
-1,166
423
$38.2K ﹤0.01%
546
+187
424
$38K ﹤0.01%
+1,697
425
$38K ﹤0.01%
200
15 16
17
18 19