BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.47B
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
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
+$24M
2
+$17.5M
3
+$11.7M
4
XOM icon
Exxon Mobil
XOM
+$11.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.57M

Top Sells

1
+$19.2M
2
+$14.3M
3
+$12M
4
ATVI
Activision Blizzard
ATVI
+$2.23M
5
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$1.12M

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%
+200
552
$5K ﹤0.01%
+124
553
$4K ﹤0.01%
105
+2
554
$4K ﹤0.01%
32
555
$4K ﹤0.01%
+258
556
$4K ﹤0.01%
125
557
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+40
558
$4K ﹤0.01%
191
559
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40
560
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561
$4K ﹤0.01%
33
562
$4K ﹤0.01%
+5
563
$4K ﹤0.01%
+126
564
$4K ﹤0.01%
+15
565
$4K ﹤0.01%
312
566
$4K ﹤0.01%
+37
567
$4K ﹤0.01%
200
568
$4K ﹤0.01%
99
+2
569
$4K ﹤0.01%
77
570
$4K ﹤0.01%
50
571
$4K ﹤0.01%
16
572
$4K ﹤0.01%
85
573
$4K ﹤0.01%
100
574
$4K ﹤0.01%
81
575
$4K ﹤0.01%
+88
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