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
$982M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$17.5M
3
+$11.7M
4
XOM icon
Exxon Mobil
XOM
+$11.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.57M

Top Sells

1
+$19.2M
2
+$14.3M
3
+$12M
4
ATVI
Activision Blizzard
ATVI
+$2.23M
5
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$1.12M

Sector Composition

1 Energy 10.38%
2 Technology 6.08%
3 Financials 4.92%
4 Healthcare 4.15%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.25%
41,467
+8,102
77
$2.41M 0.25%
12,183
+1,151
78
$2.39M 0.24%
78,288
-11,939
79
$2.38M 0.24%
11,207
+2,852
80
$2.38M 0.24%
137,508
-1,140
81
$2.33M 0.24%
17,210
+2,760
82
$2.29M 0.23%
7,649
+1,256
83
$2.28M 0.23%
13,472
+2,507
84
$2.28M 0.23%
8,846
+1,320
85
$2.22M 0.23%
116,928
+28,917
86
$2.19M 0.22%
14,956
+2,649
87
$2.19M 0.22%
41,595
+110
88
$2.17M 0.22%
16,831
+3,018
89
$2.16M 0.22%
34,597
+6,598
90
$2.11M 0.21%
9,943
+1,809
91
$2.04M 0.21%
13,756
+2,567
92
$2.03M 0.21%
7,769
+2,424
93
$1.96M 0.2%
19,732
94
$1.94M 0.2%
15,275
+3,267
95
$1.84M 0.19%
17,056
-457
96
$1.76M 0.18%
23,629
+492
97
$1.75M 0.18%
70,072
-4,792
98
$1.67M 0.17%
61,488
-4,510
99
$1.58M 0.16%
5,773
+1
100
$1.37M 0.14%
+25,049
2 3
4
5 6