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
1101
– –
0
1102
– –
-1,000
1103
– –
0
1104
– –
0
1105
– –
-20
1106
– –
-10
1107
– –
-5
1108
– –
-66
1109
– –
-28
1110
– –
0
1111
– –
-5
1112
– –
-493
1113
– –
-72
1114
– –
-2,600
1115
– –
-22
1116
– –
0
1117
– –
-100
1118
– –
-1,250
1119
– –
-200
1120
– –
-65
1121
– –
-600
1122
– –
-2,200
1123
– –
-25
1124
$0 ﹤0.01%
57
1125
– –
-150
42 43 44
45
46