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
451
$11K ﹤0.01%
+378
452
$11K ﹤0.01%
244
453
$11K ﹤0.01%
287
454
$11K ﹤0.01%
98
455
$11K ﹤0.01%
45
-60
456
$11K ﹤0.01%
+167
457
$10K ﹤0.01%
231
458
$10K ﹤0.01%
200
459
$10K ﹤0.01%
477
-185
460
$10K ﹤0.01%
128
461
$10K ﹤0.01%
114
462
$10K ﹤0.01%
+164
463
$10K ﹤0.01%
150
464
$10K ﹤0.01%
51
+41
465
$10K ﹤0.01%
+60
466
$10K ﹤0.01%
+40
467
$10K ﹤0.01%
+160
468
$9K ﹤0.01%
228
+1
469
$9K ﹤0.01%
44
470
$9K ﹤0.01%
93
471
$9K ﹤0.01%
+109
472
$9K ﹤0.01%
131
473
$9K ﹤0.01%
370
+146
474
$9K ﹤0.01%
346
+46
475
$9K ﹤0.01%
+114
17 18
19
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