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

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
426
$13K ﹤0.01%
50
427
$13K ﹤0.01%
81
+50
428
$12K ﹤0.01%
76
429
$12K ﹤0.01%
231
430
$12K ﹤0.01%
176
431
$12K ﹤0.01%
240
+102
432
$12K ﹤0.01%
100
433
$12K ﹤0.01%
+73
434
$12K ﹤0.01%
52
-1
435
$12K ﹤0.01%
250
436
$12K ﹤0.01%
279
437
$12K ﹤0.01%
+151
438
$12K ﹤0.01%
963
439
$12K ﹤0.01%
498
+78
440
$12K ﹤0.01%
267
+167
441
$12K ﹤0.01%
60
442
$12K ﹤0.01%
220
+147
443
$12K ﹤0.01%
736
444
$11K ﹤0.01%
206
+100
445
$11K ﹤0.01%
200
446
$11K ﹤0.01%
300
447
$11K ﹤0.01%
187
-49
448
$11K ﹤0.01%
29
449
$11K ﹤0.01%
468
450
$11K ﹤0.01%
213
+3
16 17
18
19 20