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
626
$11.2K ﹤0.01%
100
627
$11.1K ﹤0.01%
188
628
$11K ﹤0.01%
119
-12,135
629
$11K ﹤0.01%
98
630
$10.9K ﹤0.01%
237
631
$10.9K ﹤0.01%
3
+1
632
$10.8K ﹤0.01%
43
633
$10.8K ﹤0.01%
+30
634
$10.6K ﹤0.01%
140
-47
635
$10.6K ﹤0.01%
65
636
$10.6K ﹤0.01%
45
637
$10.5K ﹤0.01%
80
+1
638
$10.4K ﹤0.01%
905
639
$10.4K ﹤0.01%
1,000
640
$10.4K ﹤0.01%
355
+3
641
$10.3K ﹤0.01%
435
642
$10.3K ﹤0.01%
632
+11
643
$10.3K ﹤0.01%
135
644
$10.3K ﹤0.01%
100
645
$10.2K ﹤0.01%
310
+2
646
$10.2K ﹤0.01%
15
647
$10.2K ﹤0.01%
39
648
$10.1K ﹤0.01%
279
649
$10K ﹤0.01%
12
650
$10K ﹤0.01%
234
-100
24 25
26
27 28