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
126
$348K 0.04%
1,716
+252
127
$340K 0.03%
4,192
+309
128
$340K 0.03%
7,628
129
$339K 0.03%
2,428
+201
130
$335K 0.03%
2,917
-133
131
$317K 0.03%
8,114
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132
$317K 0.03%
3,590
+276
133
$313K 0.03%
934
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134
$313K 0.03%
4,754
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135
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6,096
-190
136
$308K 0.03%
10,690
+20
137
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2,551
138
$291K 0.03%
675
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139
$273K 0.03%
3,640
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140
$245K 0.02%
12,009
-2,227
141
$242K 0.02%
2,136
142
$238K 0.02%
2,391
143
$232K 0.02%
3,146
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144
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980
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145
$215K 0.02%
2,190
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146
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3,958
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147
$202K 0.02%
5,081
-103
148
$199K 0.02%
765
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149
$188K 0.02%
1,111
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150
$188K 0.02%
7,328
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4 5
6
7 8