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
876
$2.55K ﹤0.01%
+75
877
$2.54K ﹤0.01%
100
878
$2.54K ﹤0.01%
71
879
$2.53K ﹤0.01%
24
-40
880
$2.53K ﹤0.01%
+183
881
$2.51K ﹤0.01%
30
882
$2.5K ﹤0.01%
88
+27
883
$2.47K ﹤0.01%
20
884
$2.34K ﹤0.01%
82
885
$2.33K ﹤0.01%
44
886
$2.32K ﹤0.01%
264
887
$2.31K ﹤0.01%
46
888
$2.31K ﹤0.01%
22
889
$2.27K ﹤0.01%
100
890
$2.24K ﹤0.01%
161
891
$2.23K ﹤0.01%
44
892
$2.23K ﹤0.01%
+22
893
$2.23K ﹤0.01%
+500
894
$2.2K ﹤0.01%
+9
895
$2.19K ﹤0.01%
38
896
$2.19K ﹤0.01%
100
897
$2.17K ﹤0.01%
40
898
$2.12K ﹤0.01%
+100
899
$2.12K ﹤0.01%
51
900
$2.11K ﹤0.01%
200
34 35
36
37 38