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
701
$1K ﹤0.01%
20
702
$1K ﹤0.01%
100
703
$1K ﹤0.01%
17
704
$1K ﹤0.01%
14
705
$1K ﹤0.01%
20
706
$1K ﹤0.01%
15
-139
707
$1K ﹤0.01%
10
708
$1K ﹤0.01%
20
709
$1K ﹤0.01%
11
710
$1K ﹤0.01%
+14
711
$1K ﹤0.01%
+16
712
$1K ﹤0.01%
7
-1
713
$1K ﹤0.01%
25
714
$0 ﹤0.01%
2
715
$0 ﹤0.01%
+1
716
$0 ﹤0.01%
+1
717
– –
-765
718
$0 ﹤0.01%
5
719
$0 ﹤0.01%
+10
720
$0 ﹤0.01%
+1
721
– –
0
722
$0 ﹤0.01%
+1
723
$0 ﹤0.01%
7
724
– –
-190
725
$0 ﹤0.01%
1
27 28
29
30 31