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

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
51
$3.31M 0.34%
20,465
+2,608
52
$3.26M 0.33%
9,922
+1,416
53
$3.23M 0.33%
174,728
+31,992
54
$3.19M 0.32%
27,407
+13,444
55
$3.1M 0.32%
8,925
+1,713
56
$3.01M 0.31%
67,103
+16,083
57
$3M 0.31%
14,220
+3,038
58
$2.95M 0.3%
36,924
+4,932
59
$2.9M 0.3%
113,505
-2,286
60
$2.82M 0.29%
11,679
+1,441
61
$2.81M 0.29%
17,143
+2,857
62
$2.74M 0.28%
121,899
+25,917
63
$2.73M 0.28%
34,836
+5,281
64
$2.64M 0.27%
13,713
+1,979
65
$2.61M 0.27%
23,692
+3,527
66
$2.6M 0.26%
6,643
+1,063
67
$2.59M 0.26%
64,538
+18,819
68
$2.57M 0.26%
6,788
+1,006
69
$2.56M 0.26%
13,080
+2,172
70
$2.56M 0.26%
40,770
+3,834
71
$2.49M 0.25%
1,480
+214
72
$2.48M 0.25%
19,821
+3,428
73
$2.48M 0.25%
5,510
+831
74
$2.47M 0.25%
47,011
+7,086
75
$2.46M 0.25%
39,823
+7,448
1 2
3
4 5