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
$312M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.9M
3
+$16.6M
4
VTV icon
Vanguard Value ETF
VTV
+$13M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$11.4M

Top Sells

1
+$8.3M
2
+$2.24M
3
+$1.89M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.24M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.17M

Sector Composition

1 Energy 12.8%
2 Healthcare 5.74%
3 Technology 5.07%
4 Financials 3.68%
5 Real Estate 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.01%
1,200
227
$22K 0.01%
300
228
$21K 0.01%
1,582
229
$21K 0.01%
458
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230
$21K 0.01%
+1,604
231
$21K 0.01%
+330
232
$20K 0.01%
1,000
233
$20K 0.01%
63
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234
$19K 0.01%
692
235
$18K 0.01%
138
236
$17K 0.01%
100
237
$17K 0.01%
437
+260
238
$17K 0.01%
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239
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341
240
$17K 0.01%
100
241
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133
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242
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243
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147
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245
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247
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248
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221
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249
$15K ﹤0.01%
+1,000
250
$15K ﹤0.01%
+338
8 9
10
11 12