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
$982M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$17.5M
3
+$11.7M
4
XOM icon
Exxon Mobil
XOM
+$11.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.57M

Top Sells

1
+$19.2M
2
+$14.3M
3
+$12M
4
ATVI
Activision Blizzard
ATVI
+$2.23M
5
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$1.12M

Sector Composition

1 Energy 10.38%
2 Technology 6.08%
3 Financials 4.92%
4 Healthcare 4.15%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.13%
+7,567
102
$1.21M 0.12%
24,203
+24,061
103
$1.21M 0.12%
12,256
+1,387
104
$1.16M 0.12%
15,235
+1,776
105
$1.13M 0.11%
29,980
+28,040
106
$1.05M 0.11%
34,484
+39
107
$904K 0.09%
14,685
108
$809K 0.08%
9,289
+2
109
$707K 0.07%
14,099
+255
110
$676K 0.07%
4,317
111
$639K 0.07%
3,890
-3,807
112
$565K 0.06%
7,505
113
$504K 0.05%
6,671
-181
114
$440K 0.04%
22,750
-2,494
115
$435K 0.04%
11,446
+302
116
$406K 0.04%
1,826
-138
117
$405K 0.04%
1,483
+40
118
$400K 0.04%
2,679
119
$384K 0.04%
4,142
+731
120
$382K 0.04%
17,662
+2,017
121
$382K 0.04%
6,190
+109
122
$377K 0.04%
8,517
-542
123
$375K 0.04%
+6,191
124
$368K 0.04%
4,974
+800
125
$354K 0.04%
4,144
+231
3 4
5
6 7