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
926
$1.66K ﹤0.01%
186
-600
927
$1.63K ﹤0.01%
28
-102
928
$1.62K ﹤0.01%
470
+180
929
$1.61K ﹤0.01%
66
+1
930
$1.6K ﹤0.01%
22
931
$1.58K ﹤0.01%
49
932
$1.57K ﹤0.01%
8
-175
933
$1.54K ﹤0.01%
575
934
$1.53K ﹤0.01%
139
935
$1.52K ﹤0.01%
205
936
$1.51K ﹤0.01%
250
937
$1.51K ﹤0.01%
93
938
$1.48K ﹤0.01%
48
939
$1.47K ﹤0.01%
219
940
$1.46K ﹤0.01%
5
941
$1.45K ﹤0.01%
40
942
$1.43K ﹤0.01%
30
943
$1.41K ﹤0.01%
191
944
$1.39K ﹤0.01%
791
-500
945
$1.39K ﹤0.01%
14
-51
946
$1.38K ﹤0.01%
555
947
$1.37K ﹤0.01%
32
948
$1.37K ﹤0.01%
33
949
$1.36K ﹤0.01%
44
950
$1.35K ﹤0.01%
189
36 37
38
39 40