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
426
$13K ﹤0.01%
50
427
$13K ﹤0.01%
81
+50
428
$12K ﹤0.01%
267
+167
429
$12K ﹤0.01%
60
430
$12K ﹤0.01%
76
431
$12K ﹤0.01%
231
432
$12K ﹤0.01%
421
433
$12K ﹤0.01%
240
+102
434
$12K ﹤0.01%
100
435
$12K ﹤0.01%
+73
436
$12K ﹤0.01%
52
-1
437
$12K ﹤0.01%
250
438
$12K ﹤0.01%
279
439
$12K ﹤0.01%
+151
440
$12K ﹤0.01%
193
441
$12K ﹤0.01%
498
+78
442
$12K ﹤0.01%
196
+131
443
$12K ﹤0.01%
736
444
$11K ﹤0.01%
300
445
$11K ﹤0.01%
244
446
$11K ﹤0.01%
287
447
$11K ﹤0.01%
45
-60
448
$11K ﹤0.01%
+167
449
$11K ﹤0.01%
206
+100
450
$11K ﹤0.01%
200
16 17
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