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
826
$3.6K ﹤0.01%
59
827
$3.59K ﹤0.01%
423
828
$3.57K ﹤0.01%
121
829
$3.57K ﹤0.01%
16
830
$3.57K ﹤0.01%
55
831
$3.56K ﹤0.01%
22
832
$3.46K ﹤0.01%
768
+756
833
$3.44K ﹤0.01%
20
834
$3.41K ﹤0.01%
27
835
$3.39K ﹤0.01%
60
-9
836
$3.38K ﹤0.01%
20
837
$3.37K ﹤0.01%
26
838
$3.37K ﹤0.01%
+810
839
$3.33K ﹤0.01%
204
+3
840
$3.3K ﹤0.01%
43
-88
841
$3.29K ﹤0.01%
122
842
$3.24K ﹤0.01%
66
843
$3.19K ﹤0.01%
187
844
$3.19K ﹤0.01%
89
845
$3.18K ﹤0.01%
+357
846
$3.18K ﹤0.01%
72
847
$3.18K ﹤0.01%
661
848
$3.15K ﹤0.01%
75
849
$3.07K ﹤0.01%
66
850
$3.05K ﹤0.01%
10
+4
32 33
34
35 36