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

Top Buys

1
+$24M
2
+$17.5M
3
+$11.7M
4
XOM icon
Exxon Mobil
XOM
+$11.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.57M

Top Sells

1
+$19.2M
2
+$14.3M
3
+$12M
4
ATVI
Activision Blizzard
ATVI
+$2.23M
5
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$1.12M

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
801
$0 ﹤0.01%
+1
802
– –
-1,500
803
$0 ﹤0.01%
+4
804
– –
-1,125
805
– –
-122
806
– –
0
807
– –
-765
808
$0 ﹤0.01%
5
809
$0 ﹤0.01%
+10
810
– –
0
811
– –
-79
812
$0 ﹤0.01%
10
813
$0 ﹤0.01%
1
814
$0 ﹤0.01%
+1
815
– –
0
816
$0 ﹤0.01%
+1
817
$0 ﹤0.01%
7
818
$0 ﹤0.01%
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