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
576
$14.8K ﹤0.01%
200
577
$14.8K ﹤0.01%
1,249
578
$14.7K ﹤0.01%
565
579
$14.6K ﹤0.01%
1,500
580
$14.5K ﹤0.01%
95
-90
581
$14.5K ﹤0.01%
250
582
$14.4K ﹤0.01%
306
583
$14.3K ﹤0.01%
175
584
$14.2K ﹤0.01%
239
-157
585
$14.2K ﹤0.01%
226
+215
586
$14.1K ﹤0.01%
326
587
$14.1K ﹤0.01%
47
588
$14K ﹤0.01%
323
589
$13.9K ﹤0.01%
90
-25,335
590
$13.9K ﹤0.01%
164
+146
591
$13.9K ﹤0.01%
51
-22
592
$13.9K ﹤0.01%
230
593
$13.8K ﹤0.01%
1,578
594
$13.7K ﹤0.01%
218
+38
595
$13.7K ﹤0.01%
480
-319
596
$13.5K ﹤0.01%
100
597
$13.2K ﹤0.01%
+125
598
$13.2K ﹤0.01%
288
599
$13.2K ﹤0.01%
200
+173
600
$13K ﹤0.01%
28
22 23
24
25 26