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
1051
$149 ﹤0.01%
23
+8
1052
$147 ﹤0.01%
11
1053
$146 ﹤0.01%
9
1054
$137 ﹤0.01%
1
1055
$135 ﹤0.01%
1
1056
$123 ﹤0.01%
20
1057
$94 ﹤0.01%
1
1058
$91 ﹤0.01%
+17
1059
$86 ﹤0.01%
2
1060
$76 ﹤0.01%
2
1061
$53 ﹤0.01%
13
1062
$48 ﹤0.01%
10
1063
$44 ﹤0.01%
+14
1064
$38 ﹤0.01%
1
1065
$31 ﹤0.01%
4
1066
$26 ﹤0.01%
+180
1067
$13 ﹤0.01%
+1
1068
$7 ﹤0.01%
5
1069
$6 ﹤0.01%
1
1070
$6 ﹤0.01%
2
1071
$5 ﹤0.01%
1
1072
– –
0
1073
– –
-40
1074
– –
-10
1075
– –
0
41 42
43
44 45