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
176
$292K 0.02%
1,332
+500
177
$288K 0.01%
1,848
-142,530
178
$288K 0.01%
+11,223
179
$286K 0.01%
7,895
+30
180
$283K 0.01%
1,453
+17
181
$278K 0.01%
13,218
182
$275K 0.01%
3,889
-489
183
$270K 0.01%
4,604
-13
184
$270K 0.01%
3,852
+567
185
$265K 0.01%
1,380
186
$259K 0.01%
1,489
187
$252K 0.01%
5,131
-1,819
188
$245K 0.01%
5,824
+9
189
$243K 0.01%
1,844
+116
190
$243K 0.01%
10,663
191
$238K 0.01%
5,172
+1,208
192
$237K 0.01%
304
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193
$230K 0.01%
5,134
+21
194
$224K 0.01%
4,483
+7
195
$217K 0.01%
676
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196
$215K 0.01%
2,202
197
$214K 0.01%
6,169
+1,593
198
$213K 0.01%
207,824
+7,248
199
$209K 0.01%
5,543
+3,964
200
$203K 0.01%
1,663
+60
6 7
8
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