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
176
$117K 0.01%
12,240
+102
177
$115K 0.01%
3,451
178
$112K 0.01%
840
+140
179
$111K 0.01%
4,049
+2
180
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812
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181
$106K 0.01%
487
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182
$106K 0.01%
843
183
$104K 0.01%
1,702
184
$104K 0.01%
6,515
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185
$103K 0.01%
435
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186
$100K 0.01%
5,954
187
$99K 0.01%
1,153
188
$99K 0.01%
173
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189
$98K 0.01%
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190
$95K 0.01%
1,410
191
$95K 0.01%
626
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192
$95K 0.01%
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193
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194
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195
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196
$90K 0.01%
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197
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364
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198
$90K 0.01%
1,622
199
$89K 0.01%
5,350
200
$89K 0.01%
2,305
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