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
426
$36.8K ﹤0.01%
152
-60
427
$36.8K ﹤0.01%
81
428
$36.3K ﹤0.01%
670
-45
429
$35.9K ﹤0.01%
371
-23
430
$35.8K ﹤0.01%
55
431
$35.7K ﹤0.01%
591
+127
432
$35.6K ﹤0.01%
709
433
$35.5K ﹤0.01%
+2,050
434
$35.1K ﹤0.01%
767
435
$35K ﹤0.01%
3,300
436
$34.5K ﹤0.01%
492
+148
437
$34.3K ﹤0.01%
279
+17
438
$33.7K ﹤0.01%
196
439
$33.3K ﹤0.01%
574
+32
440
$32.8K ﹤0.01%
655
+40
441
$32.8K ﹤0.01%
+635
442
$32.6K ﹤0.01%
+886
443
$32.6K ﹤0.01%
427
+19
444
$32.3K ﹤0.01%
3,953
445
$32.1K ﹤0.01%
+736
446
$31.9K ﹤0.01%
1,385
+1,065
447
$31.5K ﹤0.01%
520
448
$31.4K ﹤0.01%
1,105
449
$30.6K ﹤0.01%
457
+73
450
$30.5K ﹤0.01%
1,500
16 17
18
19 20