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
251
$7K ﹤0.01%
100
252
$7K ﹤0.01%
495
-114
253
$6K ﹤0.01%
250
+200
254
$6K ﹤0.01%
27
255
$6K ﹤0.01%
141
-2
256
$6K ﹤0.01%
216
257
$6K ﹤0.01%
28
+10
258
$6K ﹤0.01%
178
259
$6K ﹤0.01%
16
260
$6K ﹤0.01%
+15
261
$6K ﹤0.01%
116
262
$6K ﹤0.01%
90
263
$6K ﹤0.01%
68
264
$5K ﹤0.01%
50
265
$5K ﹤0.01%
100
266
$5K ﹤0.01%
82
-54
267
$5K ﹤0.01%
161
268
$5K ﹤0.01%
68
269
$5K ﹤0.01%
245
270
$5K ﹤0.01%
71
271
$5K ﹤0.01%
52
272
$5K ﹤0.01%
54
273
$5K ﹤0.01%
+30
274
$5K ﹤0.01%
+54
275
$5K ﹤0.01%
473
-1,067
9 10
11
12 13