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
51
$8.92M 0.46%
44,529
+6,677
52
$8.91M 0.46%
31,541
+1,052
53
$8.85M 0.46%
147,092
+6,821
54
$8.83M 0.45%
114,631
+476
55
$8.81M 0.45%
286,939
-261
56
$8.6M 0.44%
60,514
-3,556
57
$8.54M 0.44%
17,731
+611
58
$8.46M 0.44%
52,115
-297
59
$8.11M 0.42%
19,059
+8,101
60
$8.1M 0.42%
32,423
+6,677
61
$8.07M 0.42%
46,329
+3,501
62
$7.78M 0.4%
97,584
-29
63
$7.73M 0.4%
27,427
+1,512
64
$7.73M 0.4%
18,482
+677
65
$7.68M 0.39%
58,167
-543
66
$7.44M 0.38%
79,167
+18,198
67
$7.39M 0.38%
55,730
+52,750
68
$7.31M 0.38%
4,836
+156
69
$7.19M 0.37%
14,543
+888
70
$7.12M 0.37%
60,663
+67
71
$6.99M 0.36%
12,467
+12,462
72
$6.62M 0.34%
238,594
-29,945
73
$6.47M 0.33%
302,952
-1,991,615
74
$6.43M 0.33%
44,261
+87
75
$6.22M 0.32%
83,894
+4,240
1 2
3
4 5