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
601
$3K ﹤0.01%
51
-38
602
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66
+1
603
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+200
604
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65
605
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606
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607
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30
-150
608
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609
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+26
610
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14
611
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49
+8
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$3K ﹤0.01%
80
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613
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50
+30
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$3K ﹤0.01%
+39
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$3K ﹤0.01%
189
616
$3K ﹤0.01%
71
617
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+161
618
$2K ﹤0.01%
28
+1
619
$2K ﹤0.01%
555
620
$2K ﹤0.01%
+9
621
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33
622
$2K ﹤0.01%
+23
623
$2K ﹤0.01%
34
624
$2K ﹤0.01%
5
625
$2K ﹤0.01%
42
23 24
25
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