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
851
$3.04K ﹤0.01%
25
852
$3.03K ﹤0.01%
100
853
$3K ﹤0.01%
33
854
$2.98K ﹤0.01%
44
855
$2.96K ﹤0.01%
19
856
$2.94K ﹤0.01%
187
857
$2.93K ﹤0.01%
44
858
$2.92K ﹤0.01%
41
+1
859
$2.91K ﹤0.01%
20
860
$2.91K ﹤0.01%
139
861
$2.88K ﹤0.01%
100
862
$2.83K ﹤0.01%
38
863
$2.83K ﹤0.01%
12
864
$2.83K ﹤0.01%
500
865
$2.82K ﹤0.01%
250
866
$2.82K ﹤0.01%
250
-100
867
$2.77K ﹤0.01%
200
868
$2.74K ﹤0.01%
60
869
$2.69K ﹤0.01%
20
870
$2.68K ﹤0.01%
+26
871
$2.67K ﹤0.01%
100
872
$2.67K ﹤0.01%
36
873
$2.67K ﹤0.01%
69
874
$2.66K ﹤0.01%
240
875
$2.55K ﹤0.01%
28
33 34
35
36 37