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
776
$4.72K ﹤0.01%
39
777
$4.71K ﹤0.01%
122
-16
778
$4.71K ﹤0.01%
59
779
$4.68K ﹤0.01%
384
780
$4.67K ﹤0.01%
81
781
$4.64K ﹤0.01%
86
782
$4.62K ﹤0.01%
30
783
$4.6K ﹤0.01%
62
784
$4.49K ﹤0.01%
48
785
$4.45K ﹤0.01%
211
+181
786
$4.41K ﹤0.01%
30
787
$4.4K ﹤0.01%
51
788
$4.38K ﹤0.01%
49
789
$4.38K ﹤0.01%
233
+100
790
$4.38K ﹤0.01%
36
791
$4.37K ﹤0.01%
45
792
$4.33K ﹤0.01%
224
793
$4.29K ﹤0.01%
+190
794
$4.29K ﹤0.01%
22
795
$4.29K ﹤0.01%
48
796
$4.28K ﹤0.01%
147
+1
797
$4.28K ﹤0.01%
63
798
$4.26K ﹤0.01%
51
799
$4.25K ﹤0.01%
150
800
$4.25K ﹤0.01%
48
30 31
32
33 34