BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$3.19M
3
+$734K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$660K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$551K

Top Sells

1
+$557K
2
+$480K
3
+$424K
4
WFC icon
Wells Fargo
WFC
+$424K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$411K

Sector Composition

1 Energy 11.77%
2 Industrials 4.94%
3 Healthcare 4.92%
4 Real Estate 4.46%
5 Technology 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K 0.01%
118
252
$8K 0.01%
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$7K ﹤0.01%
+61
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$7K ﹤0.01%
4
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317
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232
259
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+107
261
$7K ﹤0.01%
102
262
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231
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$7K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
170
+10
268
$6K ﹤0.01%
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$6K ﹤0.01%
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270
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271
$6K ﹤0.01%
245
272
$6K ﹤0.01%
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273
$6K ﹤0.01%
+150
274
$6K ﹤0.01%
72
275
$6K ﹤0.01%
+92
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