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
476
$25.4K ﹤0.01%
276
-17
477
$25.1K ﹤0.01%
1,500
478
$25.1K ﹤0.01%
161
-23,987
479
$24.9K ﹤0.01%
290
480
$24.9K ﹤0.01%
875
481
$24.8K ﹤0.01%
100
482
$24.6K ﹤0.01%
+301
483
$24.2K ﹤0.01%
200
484
$24.1K ﹤0.01%
201
485
$23.8K ﹤0.01%
250
486
$23.8K ﹤0.01%
1,600
487
$23.8K ﹤0.01%
825
488
$23.6K ﹤0.01%
44
489
$23.4K ﹤0.01%
398
490
$23.4K ﹤0.01%
1,200
491
$23.1K ﹤0.01%
140
492
$22.7K ﹤0.01%
1,618
493
$22.6K ﹤0.01%
1,127
494
$22.5K ﹤0.01%
+500
495
$22.5K ﹤0.01%
100
496
$22.4K ﹤0.01%
111
-23
497
$22.1K ﹤0.01%
1,354
-100
498
$22.1K ﹤0.01%
203
499
$22.1K ﹤0.01%
176
+105
500
$21.9K ﹤0.01%
1,259
+22
18 19
20
21 22