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

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
676
$1K ﹤0.01%
42
677
$1K ﹤0.01%
+8
678
$1K ﹤0.01%
+38
679
$1K ﹤0.01%
15
680
$1K ﹤0.01%
16
681
$1K ﹤0.01%
9
682
$1K ﹤0.01%
20
683
$1K ﹤0.01%
+51
684
$1K ﹤0.01%
12
685
$1K ﹤0.01%
2
686
$1K ﹤0.01%
+46
687
$1K ﹤0.01%
20
688
$1K ﹤0.01%
55
689
$1K ﹤0.01%
+17
690
$1K ﹤0.01%
20
691
$1K ﹤0.01%
100
692
$1K ﹤0.01%
17
693
$1K ﹤0.01%
14
694
$1K ﹤0.01%
20
695
$1K ﹤0.01%
15
-139
696
$1K ﹤0.01%
10
697
$1K ﹤0.01%
20
698
$1K ﹤0.01%
11
699
$1K ﹤0.01%
47
700
$1K ﹤0.01%
74