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
501
$7K ﹤0.01%
+802
502
$7K ﹤0.01%
233
-97
503
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135
504
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505
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433
506
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61
+44
507
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140
+2
508
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74
509
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375
510
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511
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460
+34
512
$6K ﹤0.01%
499
+8
513
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123
+2
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$6K ﹤0.01%
78
515
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100
516
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517
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518
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519
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520
$6K ﹤0.01%
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521
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38
522
$6K ﹤0.01%
185
-49
523
$6K ﹤0.01%
+133
524
$6K ﹤0.01%
105
+1
525
$6K ﹤0.01%
142
-111
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