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
526
$18.8K ﹤0.01%
143
+10
527
$18.8K ﹤0.01%
413
528
$18.7K ﹤0.01%
200
529
$18.7K ﹤0.01%
276
530
$18.7K ﹤0.01%
75
-3
531
$18.7K ﹤0.01%
500
532
$18.7K ﹤0.01%
91
-8
533
$18.6K ﹤0.01%
535
534
$18.5K ﹤0.01%
110
535
$18.5K ﹤0.01%
73
536
$18K ﹤0.01%
118
537
$17.8K ﹤0.01%
1,630
538
$17.8K ﹤0.01%
367
539
$17.6K ﹤0.01%
215
540
$17.5K ﹤0.01%
49
-167
541
$17.5K ﹤0.01%
293
-177
542
$17.4K ﹤0.01%
300
-88
543
$17.4K ﹤0.01%
125
+51
544
$17.3K ﹤0.01%
+33
545
$17.2K ﹤0.01%
240
546
$17.1K ﹤0.01%
51
547
$16.9K ﹤0.01%
311
+153
548
$16.7K ﹤0.01%
63
+3
549
$16.6K ﹤0.01%
1,200
550
$16.4K ﹤0.01%
200
20 21
22
23 24