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
726
$6.21K ﹤0.01%
444
-32
727
$6.21K ﹤0.01%
121
728
$6.08K ﹤0.01%
148
729
$6.06K ﹤0.01%
103
+3
730
$6.05K ﹤0.01%
59
731
$6.04K ﹤0.01%
39
732
$6.01K ﹤0.01%
+91
733
$6K ﹤0.01%
72
734
$5.97K ﹤0.01%
50
735
$5.96K ﹤0.01%
56
736
$5.91K ﹤0.01%
112
737
$5.86K ﹤0.01%
50
738
$5.83K ﹤0.01%
77
739
$5.82K ﹤0.01%
23
740
$5.73K ﹤0.01%
18
741
$5.7K ﹤0.01%
227
742
$5.64K ﹤0.01%
100
743
$5.58K ﹤0.01%
150
744
$5.58K ﹤0.01%
+500
745
$5.57K ﹤0.01%
94
746
$5.55K ﹤0.01%
28
747
$5.55K ﹤0.01%
81
+20
748
$5.5K ﹤0.01%
32
749
$5.5K ﹤0.01%
2,226
+12
750
$5.46K ﹤0.01%
20