BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
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
+$24.3M
2
+$18.2M
3
+$11.8M
4
XOM icon
Exxon Mobil
XOM
+$11.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.94M

Top Sells

1
+$19.4M
2
+$14.5M
3
+$12.1M
4
ATVI
Activision Blizzard
ATVI
+$2.44M
5
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$1.11M

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
651
$2K ﹤0.01%
5
652
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+30
653
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14
+8
654
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+15
655
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49
656
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17
+1
657
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92
658
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+23
659
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160
660
$1K ﹤0.01%
10
-30
661
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8
662
– –
0
663
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+107
664
$1K ﹤0.01%
117
+5
665
$1K ﹤0.01%
23
666
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3
667
$1K ﹤0.01%
9
668
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+46
669
$1K ﹤0.01%
47
670
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74
671
$1K ﹤0.01%
+34
672
$1K ﹤0.01%
30
673
$1K ﹤0.01%
44
674
$1K ﹤0.01%
+30
675
$1K ﹤0.01%
11
25 26
27
28 29