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
$1.94B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,141
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$35.1M
3
+$12M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$10M
5
BND icon
Vanguard Total Bond Market
BND
+$9.78M

Top Sells

1
+$42.5M
2
+$20.9M
3
+$9.48M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.52M
5
XOM icon
Exxon Mobil
XOM
+$5.49M

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%
223
+2
750
$5.46K ﹤0.01%
20
28 29
30
31 32