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
551
$5K ﹤0.01%
+100
552
$5K ﹤0.01%
+213
553
$4K ﹤0.01%
33
554
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+5
555
$4K ﹤0.01%
+126
556
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+15
557
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312
558
$4K ﹤0.01%
99
+2
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$4K ﹤0.01%
77
560
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50
561
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16
562
$4K ﹤0.01%
85
563
$4K ﹤0.01%
100
564
$4K ﹤0.01%
81
565
$4K ﹤0.01%
191
566
$4K ﹤0.01%
40
567
$4K ﹤0.01%
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568
$4K ﹤0.01%
+88
569
$4K ﹤0.01%
156
+3
570
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130
+2
571
$4K ﹤0.01%
+37
572
$4K ﹤0.01%
200
573
$4K ﹤0.01%
125
574
$4K ﹤0.01%
+40
575
$4K ﹤0.01%
105
+2
21 22
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