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
601
$3K ﹤0.01%
125
602
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106
+6
603
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30
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50
605
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606
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66
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608
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+200
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65
610
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+39
611
$3K ﹤0.01%
189
612
$3K ﹤0.01%
71
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180
614
$3K ﹤0.01%
+34
615
$3K ﹤0.01%
15
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$3K ﹤0.01%
72
617
$3K ﹤0.01%
+26
618
$2K ﹤0.01%
+29
619
$2K ﹤0.01%
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620
$2K ﹤0.01%
34
621
$2K ﹤0.01%
250
622
$2K ﹤0.01%
51
+1
623
$2K ﹤0.01%
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624
$2K ﹤0.01%
28
+1
625
$2K ﹤0.01%
300
23 24
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