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
26
$5.71M 0.58%
6,812
+302
27
$5.71M 0.58%
56,241
+3,543
28
$5.69M 0.58%
32,835
+1,467
29
$5.66M 0.58%
131,612
+6,569
30
$5.64M 0.57%
94,903
+6,796
31
$5.63M 0.57%
112,506
+6,324
32
$5.62M 0.57%
76,915
+8,205
33
$5.58M 0.57%
41,979
+3,004
34
$5.56M 0.57%
28,439
+1,924
35
$5.54M 0.56%
38,389
+2,141
36
$5.52M 0.56%
65,072
+4,887
37
$5.51M 0.56%
28,705
+4,690
38
$5.49M 0.56%
15,895
+1,125
39
$5.45M 0.56%
55,890
+3,476
40
$5.44M 0.55%
77,826
+5,979
41
$5.06M 0.51%
82,668
+6,274
42
$5M 0.51%
30,460
+5,240
43
$4.93M 0.5%
108,373
+9,038
44
$4.91M 0.5%
36,760
+200
45
$3.99M 0.41%
14,784
-1,551
46
$3.69M 0.38%
34,665
+1
47
$3.69M 0.38%
13,602
+2,232
48
$3.56M 0.36%
10,499
+1,668
49
$3.44M 0.35%
5,976
+894
50
$3.42M 0.35%
23,571
+3,607
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