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
151
$187K 0.02%
1,449
-14
152
$180K 0.02%
2,188
-225
153
$175K 0.02%
2,931
+2
154
$175K 0.02%
3,768
-138
155
$173K 0.02%
3,420
+2,940
156
$173K 0.02%
260
+100
157
$173K 0.02%
2,100
158
$172K 0.02%
4,063
+3
159
$165K 0.02%
5,779
+1,238
160
$160K 0.02%
3,000
161
$160K 0.02%
1,428
162
$159K 0.02%
507
163
$156K 0.02%
1,173
+1
164
$156K 0.02%
2,920
+2,284
165
$154K 0.02%
4,534
166
$152K 0.02%
1,442
+24
167
$151K 0.02%
1,038
+171
168
$147K 0.02%
+5,797
169
$142K 0.01%
979
-766
170
$141K 0.01%
4,270
+10
171
$132K 0.01%
1,621
-72
172
$130K 0.01%
773
173
$127K 0.01%
2,154
+1
174
$122K 0.01%
4,090
+10
175
$119K 0.01%
1,556
+136
5 6
7
8 9