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
201
$89K 0.01%
2,614
202
$87K 0.01%
1,350
203
$87K 0.01%
1,228
204
$87K 0.01%
4,235
205
$85K 0.01%
2,802
206
$85K 0.01%
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207
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-7
208
$83K 0.01%
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209
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345
210
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626
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211
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3,760
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212
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1,606
213
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437
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214
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297
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215
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216
$75K 0.01%
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217
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218
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219
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220
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221
$71K 0.01%
909
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222
$70K 0.01%
788
223
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240
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224
$68K 0.01%
703
225
$68K 0.01%
1,139
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9
10 11