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
$173M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.19M
3
+$1.06M
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$572K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$306K

Top Sells

1
+$3.85M
2
+$1.17M
3
+$1.06M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.04M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$787K

Sector Composition

1 Energy 20.73%
2 Healthcare 6.13%
3 Industrials 5.48%
4 Real Estate 4.9%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K 0.01%
435
227
$10K 0.01%
175
228
$10K 0.01%
539
229
$10K 0.01%
113
230
$10K 0.01%
200
-485
231
$10K 0.01%
225
232
$10K 0.01%
206
233
$9K 0.01%
231
234
$9K 0.01%
95
235
$9K 0.01%
317
236
$9K 0.01%
92
-21
237
$9K 0.01%
42
-2
238
$8K ﹤0.01%
175
239
$8K ﹤0.01%
4
240
$8K ﹤0.01%
165
241
$8K ﹤0.01%
59
-1,248
242
$8K ﹤0.01%
61
+4
243
$8K ﹤0.01%
963
244
$8K ﹤0.01%
122
-28
245
$7K ﹤0.01%
100
246
$7K ﹤0.01%
91
+22
247
$7K ﹤0.01%
135
-523
248
$7K ﹤0.01%
232
249
$7K ﹤0.01%
100
250
$7K ﹤0.01%
72
8 9
10
11 12