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
676
$1K ﹤0.01%
+107
677
$1K ﹤0.01%
25
678
$1K ﹤0.01%
20
679
$1K ﹤0.01%
8
680
$1K ﹤0.01%
4
681
$1K ﹤0.01%
10
-30
682
$1K ﹤0.01%
117
+5
683
$1K ﹤0.01%
23
684
$1K ﹤0.01%
100
685
$1K ﹤0.01%
15
686
$1K ﹤0.01%
25
687
$1K ﹤0.01%
12
688
$1K ﹤0.01%
2
689
$1K ﹤0.01%
20
690
$1K ﹤0.01%
55
691
$1K ﹤0.01%
+17
692
$1K ﹤0.01%
20
693
$1K ﹤0.01%
100
694
$1K ﹤0.01%
17
695
$1K ﹤0.01%
14
696
$1K ﹤0.01%
20
697
$1K ﹤0.01%
15
-139
698
$1K ﹤0.01%
10
699
$1K ﹤0.01%
20
700
$1K ﹤0.01%
11
26 27
28
29 30