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
1
$94.1M 9.58%
1,600,142
+198,262
2
$79.7M 8.11%
202,102
+10,848
3
$63.4M 6.46%
1,184,158
+81,901
4
$56.8M 5.79%
898,585
+67,189
5
$49.4M 5.03%
753,586
+130,549
6
$45.3M 4.62%
1,075,367
+414,316
7
$40.6M 4.13%
1,604,261
+461,831
8
$35.1M 3.58%
1,090,449
+72,395
9
$27.3M 2.78%
273,237
+12,911
10
$26.7M 2.72%
312,458
-140,527
11
$26.4M 2.68%
188,838
-102,121
12
$26.2M 2.67%
240,107
+6,411
13
$24M 2.44%
+1,124,041
14
$21.3M 2.17%
393,424
-355,573
15
$12.7M 1.3%
252,344
+40,434
16
$9.41M 0.96%
33,367
+3,955
17
$8.79M 0.89%
62,116
+7,734
18
$6.71M 0.68%
124,332
+22,830
19
$6.65M 0.68%
29,850
+5,468
20
$6.16M 0.63%
285,012
+18,834
21
$5.92M 0.6%
39,360
+1,645
22
$5.89M 0.6%
54,607
+2,996
23
$5.82M 0.59%
78,330
-65
24
$5.8M 0.59%
106,522
+5,519
25
$5.79M 0.59%
16,183
+2,293
1
2 3 4 5