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
901
$2.11K ﹤0.01%
11
902
$2.04K ﹤0.01%
69
903
$2.03K ﹤0.01%
100
+45
904
$2.02K ﹤0.01%
+250
905
$2.02K ﹤0.01%
16
906
$2K ﹤0.01%
100
907
$1.98K ﹤0.01%
41
908
$1.97K ﹤0.01%
45
909
$1.89K ﹤0.01%
50
910
$1.89K ﹤0.01%
77
911
$1.88K ﹤0.01%
176
912
$1.86K ﹤0.01%
200
913
$1.86K ﹤0.01%
123
-9
914
$1.85K ﹤0.01%
45
915
$1.83K ﹤0.01%
+15
916
$1.83K ﹤0.01%
51
917
$1.82K ﹤0.01%
+31
918
$1.82K ﹤0.01%
+19
919
$1.81K ﹤0.01%
199
+4
920
$1.79K ﹤0.01%
21
921
$1.77K ﹤0.01%
148
-73
922
$1.7K ﹤0.01%
+52
923
$1.7K ﹤0.01%
4
924
$1.7K ﹤0.01%
111
925
$1.68K ﹤0.01%
36
+17
35 36
37
38 39