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
201
$203K 0.01%
1,839
+549
202
$202K 0.01%
3,640
203
$201K 0.01%
1,449
+2
204
$193K 0.01%
2,153
+1
205
$192K 0.01%
12,164
+72
206
$192K 0.01%
1,691
+174
207
$190K 0.01%
983
-62
208
$185K 0.01%
1,360
+623
209
$179K 0.01%
2,452
-30
210
$171K 0.01%
1,702
211
$171K 0.01%
5,300
+272
212
$167K 0.01%
1,071
-10
213
$167K 0.01%
2,420
214
$166K 0.01%
2,001
215
$165K 0.01%
2,221
-77,494
216
$164K 0.01%
5,166
+6
217
$158K 0.01%
935
-139
218
$156K 0.01%
2,295
219
$156K 0.01%
852
-6,436
220
$155K 0.01%
160
221
$155K 0.01%
907
222
$151K 0.01%
426
+7
223
$150K 0.01%
619
224
$150K 0.01%
1,540
225
$147K 0.01%
1,653
+500
7 8
9
10 11