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
526
$6K ﹤0.01%
30
+20
527
$5K ﹤0.01%
+254
528
$5K ﹤0.01%
258
529
$5K ﹤0.01%
171
+2
530
$5K ﹤0.01%
+45
531
$5K ﹤0.01%
+64
532
$5K ﹤0.01%
373
+9
533
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107
+54
534
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50
535
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+151
536
$5K ﹤0.01%
42
537
$5K ﹤0.01%
136
538
$5K ﹤0.01%
142
539
$5K ﹤0.01%
52
540
$5K ﹤0.01%
529
+12
541
$5K ﹤0.01%
36
542
$5K ﹤0.01%
292
+6
543
$5K ﹤0.01%
62
544
$5K ﹤0.01%
300
545
$5K ﹤0.01%
194
546
$5K ﹤0.01%
+373
547
$5K ﹤0.01%
+16
548
$5K ﹤0.01%
+200
549
$5K ﹤0.01%
+124
550
$5K ﹤0.01%
45
20 21
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