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
26
$13M 0.67%
85,839
+11,498
27
$12.5M 0.65%
58,266
+19,075
28
$11.9M 0.61%
67,875
+7,942
29
$11.8M 0.61%
25,978
-81
30
$11.6M 0.6%
593,770
-3,022
31
$11.5M 0.59%
497,804
-7,888
32
$11.4M 0.59%
143,269
-874
33
$11.3M 0.58%
70,234
-1,041
34
$11.2M 0.58%
18,493
-1,864
35
$11.2M 0.58%
23,021
+436
36
$11.2M 0.58%
37,114
-3,991
37
$11.1M 0.57%
222,498
+975
38
$10.9M 0.56%
112,971
+2,486
39
$10.5M 0.54%
413,370
-1,908
40
$10.4M 0.54%
65,964
-2,910
41
$10.4M 0.53%
239,728
+3,350
42
$10.2M 0.53%
70,944
-1,362
43
$10.2M 0.53%
22,995
-38
44
$10.1M 0.52%
111,400
+5,730
45
$9.89M 0.51%
25,788
+1,000
46
$9.86M 0.51%
252,889
-1,959
47
$9.77M 0.5%
47,392
+1,109
48
$9.1M 0.47%
517,147
+8,494
49
$9.07M 0.47%
279,060
+197,595
50
$8.93M 0.46%
12,190
+371
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