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
626
$2K ﹤0.01%
14
627
$2K ﹤0.01%
63
628
$2K ﹤0.01%
77
629
$2K ﹤0.01%
5
630
$2K ﹤0.01%
+30
631
$2K ﹤0.01%
141
+86
632
$2K ﹤0.01%
+15
633
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49
634
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17
+1
635
$2K ﹤0.01%
555
636
$2K ﹤0.01%
+9
637
$2K ﹤0.01%
33
638
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5
639
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42
640
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45
641
$2K ﹤0.01%
20
642
$2K ﹤0.01%
+20
643
$2K ﹤0.01%
97
+2
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+100
645
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110
646
$2K ﹤0.01%
28
+1
647
$2K ﹤0.01%
7
648
$2K ﹤0.01%
22
-28
649
$2K ﹤0.01%
35
650
$2K ﹤0.01%
51
24 25
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27 28