BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
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
+$24.3M
2
+$18.2M
3
+$11.8M
4
XOM icon
Exxon Mobil
XOM
+$11.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.94M

Top Sells

1
+$19.4M
2
+$14.5M
3
+$12.1M
4
ATVI
Activision Blizzard
ATVI
+$2.44M
5
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$1.11M

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
476
$9K ﹤0.01%
312
-162
477
$9K ﹤0.01%
301
+1
478
$8K ﹤0.01%
100
-100
479
$8K ﹤0.01%
120
480
$8K ﹤0.01%
+100
481
$8K ﹤0.01%
200
482
$8K ﹤0.01%
2,000
483
$8K ﹤0.01%
100
484
$8K ﹤0.01%
500
485
$8K ﹤0.01%
168
-121
486
$8K ﹤0.01%
500
487
$8K ﹤0.01%
100
488
$8K ﹤0.01%
168
489
$8K ﹤0.01%
62
490
$8K ﹤0.01%
+100
491
$8K ﹤0.01%
+20
492
$8K ﹤0.01%
200
-200
493
$8K ﹤0.01%
616
-67
494
– –
0
495
$7K ﹤0.01%
356
496
$7K ﹤0.01%
36
497
$7K ﹤0.01%
9
498
$7K ﹤0.01%
176
499
$7K ﹤0.01%
133
-76
500
$7K ﹤0.01%
200
18 19
20
21 22