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
651
$9.99K ﹤0.01%
754
+664
652
$9.88K ﹤0.01%
+200
653
$9.87K ﹤0.01%
180
654
$9.86K ﹤0.01%
310
-61
655
$9.85K ﹤0.01%
8
656
$9.79K ﹤0.01%
207
657
$9.76K ﹤0.01%
73
658
$9.68K ﹤0.01%
213
+93
659
$9.61K ﹤0.01%
62
660
$9.52K ﹤0.01%
555
661
$9.45K ﹤0.01%
480
662
$9.39K ﹤0.01%
362
663
$9.31K ﹤0.01%
519
664
$9.22K ﹤0.01%
85
665
$9.07K ﹤0.01%
400
+200
666
$9.06K ﹤0.01%
150
-20
667
$9.03K ﹤0.01%
120
+15
668
$8.99K ﹤0.01%
138
669
$8.95K ﹤0.01%
258
+208
670
$8.91K ﹤0.01%
57
-16
671
$8.84K ﹤0.01%
15
672
$8.83K ﹤0.01%
300
673
$8.6K ﹤0.01%
45
674
$8.53K ﹤0.01%
100
-120
675
$8.41K ﹤0.01%
+850
25 26
27
28 29