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
751
$5.42K ﹤0.01%
50
752
$5.38K ﹤0.01%
36
753
$5.38K ﹤0.01%
100
754
$5.34K ﹤0.01%
52
-76
755
$5.33K ﹤0.01%
60
756
$5.33K ﹤0.01%
200
757
$5.32K ﹤0.01%
350
758
$5.25K ﹤0.01%
225
+25
759
$5.21K ﹤0.01%
45
760
$5.21K ﹤0.01%
115
-31
761
$5.2K ﹤0.01%
15
+6
762
$5.15K ﹤0.01%
26
-300
763
$5.14K ﹤0.01%
46
764
$5.14K ﹤0.01%
1,788
765
$5.14K ﹤0.01%
34
766
$5.12K ﹤0.01%
25
767
$5.02K ﹤0.01%
+103
768
$5.02K ﹤0.01%
94
769
$5.01K ﹤0.01%
8
770
$4.94K ﹤0.01%
356
771
$4.9K ﹤0.01%
231
772
$4.87K ﹤0.01%
18
773
$4.82K ﹤0.01%
25
774
$4.8K ﹤0.01%
1,600
775
$4.77K ﹤0.01%
325
29 30
31
32 33