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
951
$1.34K ﹤0.01%
+16
952
$1.34K ﹤0.01%
2
953
$1.31K ﹤0.01%
34
954
$1.28K ﹤0.01%
+13
955
$1.27K ﹤0.01%
155
956
$1.26K ﹤0.01%
200
957
$1.23K ﹤0.01%
10
958
$1.19K ﹤0.01%
40
959
$1.19K ﹤0.01%
14
960
$1.17K ﹤0.01%
66
961
$1.09K ﹤0.01%
4
962
$1.06K ﹤0.01%
200
963
$1.05K ﹤0.01%
158
-80
964
$1.05K ﹤0.01%
+20
965
$1.01K ﹤0.01%
27
966
$990 ﹤0.01%
13
967
$986 ﹤0.01%
11
968
$981 ﹤0.01%
15
969
$961 ﹤0.01%
19
970
$955 ﹤0.01%
109
971
$939 ﹤0.01%
17
972
$935 ﹤0.01%
25
973
$935 ﹤0.01%
11
974
$923 ﹤0.01%
150
975
$917 ﹤0.01%
+65
37 38
39
40 41