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
1
$162M 8.34%
1,394,175
-52,518
2
$119M 6.11%
247,158
-1,788
3
$118M 6.09%
1,628,842
+134,773
4
$101M 5.18%
612,536
-3,700
5
$78M 4.01%
1,966,768
+30,435
6
$77.7M 4%
820,434
+99,933
7
$76.1M 3.92%
691,221
+3,914
8
$69M 3.55%
1,143,870
+13,469
9
$58M 2.98%
1,250,229
+757,323
10
$47.8M 2.46%
823,172
+8,916
11
$43.2M 2.22%
689,351
+13,197
12
$40.5M 2.08%
368,063
+102,263
13
$39.3M 2.02%
+842,644
14
$35.3M 1.82%
718,773
+252,362
15
$31.4M 1.61%
618,559
-100,633
16
$26.7M 1.38%
63,575
+1,693
17
$25.1M 1.29%
808,024
+22,938
18
$20.6M 1.06%
120,086
+12,652
19
$15.8M 0.81%
56,645
-3,163
20
$14.7M 0.76%
40,140
-5,025
21
$14.1M 0.72%
78,004
+2,091
22
$13.8M 0.71%
110,988
-11,632
23
$13.3M 0.68%
64,630
+4,310
24
$13M 0.67%
68,172
-599
25
$13M 0.67%
15,575
-161
1
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