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
801
$4.22K ﹤0.01%
118
802
$4.19K ﹤0.01%
25
803
$4.17K ﹤0.01%
38
804
$4.16K ﹤0.01%
131
805
$4.16K ﹤0.01%
31
-44
806
$4.11K ﹤0.01%
35
807
$4.05K ﹤0.01%
16
808
$4.04K ﹤0.01%
51
809
$4.02K ﹤0.01%
43
810
$4.01K ﹤0.01%
+43
811
$4K ﹤0.01%
599
812
$3.99K ﹤0.01%
45
-7
813
$3.96K ﹤0.01%
34
814
$3.9K ﹤0.01%
254
-7,500
815
$3.85K ﹤0.01%
900
816
$3.84K ﹤0.01%
62
+18
817
$3.84K ﹤0.01%
51
-99
818
$3.81K ﹤0.01%
8
819
$3.81K ﹤0.01%
5
820
$3.81K ﹤0.01%
68
821
$3.75K ﹤0.01%
46
822
$3.7K ﹤0.01%
78
823
$3.7K ﹤0.01%
15
824
$3.69K ﹤0.01%
85
825
$3.66K ﹤0.01%
7
31 32
33
34 35