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
101
$2.58M 0.13%
38,746
+1,838
102
$2.29M 0.12%
52,395
-3,532
103
$2.11M 0.11%
6,248
+72
104
$2.01M 0.1%
81,458
-3,032
105
$1.99M 0.1%
19,732
106
$1.88M 0.1%
8,103
+440
107
$1.8M 0.09%
25,783
+1,484
108
$1.8M 0.09%
12,185
+678
109
$1.45M 0.07%
53,481
+351
110
$1.45M 0.07%
71,037
-23,748
111
$1.43M 0.07%
2,728
+786
112
$1.37M 0.07%
10,899
-46
113
$1.22M 0.06%
10,563
-17
114
$1.19M 0.06%
40,745
+267
115
$1.15M 0.06%
45,579
+6,015
116
$1.14M 0.06%
12,479
-646
117
$1.11M 0.06%
16,593
+2,079
118
$1.11M 0.06%
9,154
-123
119
$1M 0.05%
18,803
-899
120
$933K 0.05%
26,116
+975
121
$931K 0.05%
4,525
+8
122
$875K 0.05%
4,803
-55,008
123
$864K 0.04%
18,364
+461
124
$830K 0.04%
2,654
125
$807K 0.04%
4,505
-9
3 4
5
6 7