BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
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
+$24.3M
2
+$18.2M
3
+$11.8M
4
XOM icon
Exxon Mobil
XOM
+$11.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.94M

Top Sells

1
+$19.4M
2
+$14.5M
3
+$12.1M
4
ATVI
Activision Blizzard
ATVI
+$2.44M
5
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$1.11M

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
201
$89K 0.01%
2,614
202
$87K 0.01%
1,630
203
$87K 0.01%
4,235
204
$87K 0.01%
1,350
205
$85K 0.01%
2,802
206
$85K 0.01%
1,523
+661
207
$85K 0.01%
1,316
-7
208
$83K 0.01%
1,642
+52
209
$83K 0.01%
345
210
$81K 0.01%
626
-8
211
$78K 0.01%
3,760
+1,280
212
$77K 0.01%
297
-3
213
$77K 0.01%
1,606
214
$77K 0.01%
437
+41
215
$75K 0.01%
2,294
216
$75K 0.01%
1,724
+867
217
$74K 0.01%
672
+1
218
$74K 0.01%
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219
$73K 0.01%
286
220
$73K 0.01%
2,067
221
$71K 0.01%
909
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222
$70K 0.01%
788
223
$70K 0.01%
240
-23
224
$68K 0.01%
703
225
$68K 0.01%
1,139
7 8
9
10 11