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
1026
$361 ﹤0.01%
5
1027
$352 ﹤0.01%
+15
1028
$331 ﹤0.01%
3
-17,206
1029
$316 ﹤0.01%
5
1030
$296 ﹤0.01%
190
1031
$290 ﹤0.01%
4
-17
1032
$285 ﹤0.01%
10
1033
$285 ﹤0.01%
15
1034
$283 ﹤0.01%
4
1035
$272 ﹤0.01%
40
1036
$261 ﹤0.01%
100
1037
$254 ﹤0.01%
43
1038
$250 ﹤0.01%
57
-1
1039
$249 ﹤0.01%
20
1040
$241 ﹤0.01%
+170
1041
$232 ﹤0.01%
+36
1042
$221 ﹤0.01%
+10
1043
$218 ﹤0.01%
24
1044
$205 ﹤0.01%
+100
1045
$198 ﹤0.01%
15
1046
$191 ﹤0.01%
12
1047
$189 ﹤0.01%
4
1048
$182 ﹤0.01%
10
1049
$161 ﹤0.01%
4
1050
$152 ﹤0.01%
14
40 41
42
43 44