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
126
$803K 0.04%
9,107
+9,054
127
$776K 0.04%
14,992
128
$690K 0.04%
8,169
-1,193
129
$675K 0.03%
16,096
-597
130
$630K 0.03%
7,001
+7
131
$628K 0.03%
1,493
-128
132
$580K 0.03%
8,179
+91
133
$569K 0.03%
2,167
+88
134
$552K 0.03%
13,567
+61
135
$549K 0.03%
11,372
-163
136
$540K 0.03%
10,767
+1,233
137
$524K 0.03%
5,207
+1,433
138
$519K 0.03%
3,184
+1
139
$512K 0.03%
2,241
+35
140
$512K 0.03%
978
+160
141
$500K 0.03%
3,281
-6
142
$492K 0.03%
1,430
-1,377
143
$490K 0.03%
8,071
-33,929
144
$486K 0.03%
873
145
$475K 0.02%
10,896
-4,256
146
$453K 0.02%
10,787
+3,000
147
$450K 0.02%
5,973
+605
148
$450K 0.02%
2,569
+7
149
$437K 0.02%
2,807
-148
150
$436K 0.02%
4,199
-30,247
4 5
6
7 8