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

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
626
$2K ﹤0.01%
45
627
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20
628
$2K ﹤0.01%
+20
629
$2K ﹤0.01%
97
+2
630
$2K ﹤0.01%
+100
631
$2K ﹤0.01%
110
632
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28
+1
633
$2K ﹤0.01%
250
634
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51
+1
635
$2K ﹤0.01%
21
636
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28
+1
637
$2K ﹤0.01%
7
638
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22
-28
639
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35
640
$2K ﹤0.01%
51
641
$2K ﹤0.01%
150
642
$2K ﹤0.01%
28
643
$2K ﹤0.01%
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644
$2K ﹤0.01%
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645
$2K ﹤0.01%
300
646
$2K ﹤0.01%
14
647
$2K ﹤0.01%
+51
648
$2K ﹤0.01%
63
649
$2K ﹤0.01%
77
650
$2K ﹤0.01%
5
24 25
26
27 28