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
551
$16.4K ﹤0.01%
180
+60
552
$16.2K ﹤0.01%
1,060
553
$16K ﹤0.01%
+325
554
$15.9K ﹤0.01%
80
555
$15.8K ﹤0.01%
624
556
$15.8K ﹤0.01%
5
557
$15.7K ﹤0.01%
1,564
558
$15.6K ﹤0.01%
162
559
$15.6K ﹤0.01%
132
-20
560
$15.6K ﹤0.01%
36
-2
561
$15.5K ﹤0.01%
300
562
$15.5K ﹤0.01%
200
563
$15.4K ﹤0.01%
116
564
$15.4K ﹤0.01%
50
565
$15.4K ﹤0.01%
47
566
$15.3K ﹤0.01%
223
567
$15.3K ﹤0.01%
385
+58
568
$15.3K ﹤0.01%
103
-8
569
$15.2K ﹤0.01%
351
570
$15.2K ﹤0.01%
233
571
$15.2K ﹤0.01%
116
572
$15.1K ﹤0.01%
97
573
$15.1K ﹤0.01%
614
574
$15K ﹤0.01%
179
-8
575
$15K ﹤0.01%
+148
21 22
23
24 25