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
$982M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$18.2M
3
+$11.8M
4
XOM icon
Exxon Mobil
XOM
+$11.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.94M

Top Sells

1
+$19.4M
2
+$14.5M
3
+$12.1M
4
ATVI
Activision Blizzard
ATVI
+$2.44M
5
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$1.11M

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
751
– –
-160
752
$0 ﹤0.01%
5
753
– –
-132
754
$0 ﹤0.01%
3
755
$0 ﹤0.01%
2
756
$0 ﹤0.01%
4
757
– –
0
758
– –
-52
759
– –
0
760
$0 ﹤0.01%
+5
761
$0 ﹤0.01%
+5
762
– –
-364
763
$0 ﹤0.01%
8
+1
764
$0 ﹤0.01%
7
765
– –
0
766
$0 ﹤0.01%
8
767
– –
-34
768
$0 ﹤0.01%
+2
769
$0 ﹤0.01%
+2
770
$0 ﹤0.01%
16
771
$0 ﹤0.01%
4
772
$0 ﹤0.01%
+16
773
– –
-1,000
774
– –
-7
775
$0 ﹤0.01%
+2
29 30
31
32 33