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
676
$8.4K ﹤0.01%
80
677
$8.32K ﹤0.01%
128
678
$8.31K ﹤0.01%
56
+16
679
$8.3K ﹤0.01%
112
680
$8.2K ﹤0.01%
400
681
$8.18K ﹤0.01%
40
682
$8.02K ﹤0.01%
210
-1
683
$7.95K ﹤0.01%
113
684
$7.85K ﹤0.01%
476
685
$7.82K ﹤0.01%
61
686
$7.75K ﹤0.01%
62
+1
687
$7.69K ﹤0.01%
21
688
$7.69K ﹤0.01%
434
+1
689
$7.63K ﹤0.01%
59
690
$7.53K ﹤0.01%
+614
691
$7.5K ﹤0.01%
174
692
$7.38K ﹤0.01%
45
693
$7.3K ﹤0.01%
+53
694
$7.28K ﹤0.01%
133
695
$7.27K ﹤0.01%
201
696
$7.17K ﹤0.01%
39
697
$7.15K ﹤0.01%
1,000
698
$7.13K ﹤0.01%
66
699
$7.12K ﹤0.01%
183
700
$7.09K ﹤0.01%
+262