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
151
$435K 0.02%
2,475
-229
152
$429K 0.02%
1,685
+9
153
$416K 0.02%
10,011
154
$413K 0.02%
4,034
155
$399K 0.02%
3,039
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156
$397K 0.02%
1,656
157
$394K 0.02%
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158
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1,336
+33
159
$383K 0.02%
10,872
+13
160
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161
$368K 0.02%
895
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162
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163
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1,920
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164
$349K 0.02%
4,372
+1
165
$341K 0.02%
12,687
-1,665
166
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4,139
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167
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4,116
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168
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169
$323K 0.02%
10,212
170
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1,228
171
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6,179
+57
172
$316K 0.02%
3,377
173
$314K 0.02%
3,203
-4
174
$300K 0.02%
6,190
175
$298K 0.02%
1,192
-50
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7
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