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
501
$21.8K ﹤0.01%
1,100
502
$21.7K ﹤0.01%
150
503
$21.7K ﹤0.01%
148
504
$21.6K ﹤0.01%
1,101
+1
505
$21.2K ﹤0.01%
54
506
$20.9K ﹤0.01%
90
507
$20.8K ﹤0.01%
961
+2
508
$20.7K ﹤0.01%
330
509
$20.5K ﹤0.01%
83
-14
510
$20.5K ﹤0.01%
155
511
$20.5K ﹤0.01%
300
-10
512
$20.5K ﹤0.01%
315
513
$20.4K ﹤0.01%
569
514
$20.2K ﹤0.01%
169
515
$20.1K ﹤0.01%
264
+1
516
$20K ﹤0.01%
1,000
517
$19.8K ﹤0.01%
601
+4
518
$19.6K ﹤0.01%
202
-455
519
$19.5K ﹤0.01%
167
520
$19.4K ﹤0.01%
268
521
$19.3K ﹤0.01%
539
+1
522
$19.2K ﹤0.01%
230
+1
523
$19.1K ﹤0.01%
447
524
$19K ﹤0.01%
208
525
$18.9K ﹤0.01%
200
-112
19 20
21
22 23