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
76
$6.18M 0.32%
113,910
+2,836
77
$6.16M 0.32%
267,646
-2,980
78
$6.05M 0.31%
98,811
-13,587
79
$5.94M 0.31%
20,892
+873
80
$5.91M 0.3%
29,882
+11,546
81
$5.85M 0.3%
67,150
+4,926
82
$5.61M 0.29%
61,340
-13,749
83
$5.49M 0.28%
13,143
+599
84
$5.47M 0.28%
74,638
+957
85
$5.31M 0.27%
33,582
+2,508
86
$5.31M 0.27%
68,816
+2,549
87
$5.28M 0.27%
31,226
+6,240
88
$5.22M 0.27%
10,353
+475
89
$5.21M 0.27%
35,041
+3,235
90
$5.04M 0.26%
238,426
+213,625
91
$4.91M 0.25%
14,159
+555
92
$4.55M 0.23%
116,694
-107,914
93
$4.43M 0.23%
39,022
+38,922
94
$4.39M 0.23%
68,624
-8,696
95
$4.22M 0.22%
16,229
+32
96
$4.14M 0.21%
76,951
-24,638
97
$4.1M 0.21%
33,631
-8,963
98
$3.87M 0.2%
33,669
+1,176
99
$2.86M 0.15%
113,239
-179
100
$2.72M 0.14%
14,864
+679
2 3
4
5 6