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
451
$30.3K ﹤0.01%
836
452
$29.8K ﹤0.01%
501
453
$29.7K ﹤0.01%
643
454
$29.7K ﹤0.01%
76
+2
455
$29.7K ﹤0.01%
310
456
$29.4K ﹤0.01%
336
+222
457
$29K ﹤0.01%
423
458
$28.8K ﹤0.01%
671
459
$28.5K ﹤0.01%
415
+54
460
$28.5K ﹤0.01%
293
461
$28.2K ﹤0.01%
122
462
$28.2K ﹤0.01%
104
-5
463
$27.8K ﹤0.01%
587
464
$27.5K ﹤0.01%
3,151
+466
465
$26.9K ﹤0.01%
28
466
$26.7K ﹤0.01%
600
467
$26.4K ﹤0.01%
124
468
$26.4K ﹤0.01%
105
469
$26.1K ﹤0.01%
2,700
470
$25.9K ﹤0.01%
+1,623
471
$25.9K ﹤0.01%
300
-8
472
$25.7K ﹤0.01%
536
+70
473
$25.6K ﹤0.01%
544
474
$25.5K ﹤0.01%
595
475
$25.4K ﹤0.01%
976