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
1001
$625 ﹤0.01%
18
1002
$618 ﹤0.01%
11
1003
$589 ﹤0.01%
+100
1004
$581 ﹤0.01%
2
1005
$566 ﹤0.01%
26
-5
1006
$558 ﹤0.01%
15
1007
$547 ﹤0.01%
15
1008
$520 ﹤0.01%
15
1009
$520 ﹤0.01%
15
1010
$517 ﹤0.01%
37
1011
$514 ﹤0.01%
19
1012
$512 ﹤0.01%
28
1013
$510 ﹤0.01%
1,000
1014
$509 ﹤0.01%
+26
1015
$502 ﹤0.01%
+26
1016
$494 ﹤0.01%
11
1017
$484 ﹤0.01%
+100
1018
$454 ﹤0.01%
9
-1
1019
$437 ﹤0.01%
3
1020
$401 ﹤0.01%
7
1021
$399 ﹤0.01%
90
1022
$377 ﹤0.01%
149
1023
$372 ﹤0.01%
100
1024
$363 ﹤0.01%
11
1025
$362 ﹤0.01%
42
+10
39 40
41
42 43