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
601
$12.8K ﹤0.01%
120
+5
602
$12.7K ﹤0.01%
100
603
$12.7K ﹤0.01%
131
604
$12.6K ﹤0.01%
145
605
$12.6K ﹤0.01%
123
+23
606
$12.6K ﹤0.01%
108
607
$12.5K ﹤0.01%
161
+1
608
$12.4K ﹤0.01%
250
-250
609
$12.2K ﹤0.01%
237
610
$12.2K ﹤0.01%
100
611
$12.1K ﹤0.01%
139
612
$11.8K ﹤0.01%
230
613
$11.8K ﹤0.01%
52
614
$11.8K ﹤0.01%
112
615
$11.8K ﹤0.01%
107
616
$11.8K ﹤0.01%
338
617
$11.8K ﹤0.01%
560
618
$11.8K ﹤0.01%
117
619
$11.7K ﹤0.01%
51
620
$11.6K ﹤0.01%
54
+49
621
$11.4K ﹤0.01%
179
-500
622
$11.4K ﹤0.01%
+91
623
$11.3K ﹤0.01%
685
624
$11.3K ﹤0.01%
72
625
$11.3K ﹤0.01%
114