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
701
$7.03K ﹤0.01%
169
702
$6.91K ﹤0.01%
184
703
$6.87K ﹤0.01%
169
704
$6.84K ﹤0.01%
139
705
$6.83K ﹤0.01%
231
706
$6.79K ﹤0.01%
121
707
$6.79K ﹤0.01%
75
708
$6.78K ﹤0.01%
154
709
$6.76K ﹤0.01%
876
710
$6.71K ﹤0.01%
42
711
$6.68K ﹤0.01%
158
712
$6.66K ﹤0.01%
36
713
$6.59K ﹤0.01%
100
714
$6.55K ﹤0.01%
300
715
$6.49K ﹤0.01%
412
+12
716
$6.46K ﹤0.01%
37
717
$6.4K ﹤0.01%
378
718
$6.38K ﹤0.01%
43
+26
719
$6.37K ﹤0.01%
400
720
$6.35K ﹤0.01%
140
721
$6.31K ﹤0.01%
30
722
$6.3K ﹤0.01%
300
723
$6.28K ﹤0.01%
1,000
724
$6.25K ﹤0.01%
160
725
$6.25K ﹤0.01%
18