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
$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

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
576
$4K ﹤0.01%
130
+2
577
$4K ﹤0.01%
+5
578
$3K ﹤0.01%
47
+1
579
$3K ﹤0.01%
26
580
$3K ﹤0.01%
100
581
$3K ﹤0.01%
72
+22
582
$3K ﹤0.01%
+9
583
$3K ﹤0.01%
14
584
$3K ﹤0.01%
49
+8
585
$3K ﹤0.01%
5
586
$3K ﹤0.01%
118
587
$3K ﹤0.01%
17
588
$3K ﹤0.01%
+45
589
$3K ﹤0.01%
50
+30
590
$3K ﹤0.01%
+134
591
$3K ﹤0.01%
14
592
$3K ﹤0.01%
125
593
$3K ﹤0.01%
106
+6
594
$3K ﹤0.01%
30
595
$3K ﹤0.01%
1,000
596
$3K ﹤0.01%
+161
597
$3K ﹤0.01%
26
598
$3K ﹤0.01%
51
-38
599
$3K ﹤0.01%
66
+1
600
$3K ﹤0.01%
+200