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
251
$15K ﹤0.01%
+99
252
$15K ﹤0.01%
130
253
$15K ﹤0.01%
164
254
$15K ﹤0.01%
193
255
$14K ﹤0.01%
50
256
$14K ﹤0.01%
227
+2
257
$14K ﹤0.01%
50
258
$14K ﹤0.01%
+750
259
$13K ﹤0.01%
426
260
$13K ﹤0.01%
201
261
$13K ﹤0.01%
153
262
$13K ﹤0.01%
244
263
$13K ﹤0.01%
159
+50
264
$13K ﹤0.01%
100
265
$13K ﹤0.01%
275
+83
266
$12K ﹤0.01%
231
+160
267
$12K ﹤0.01%
279
268
$12K ﹤0.01%
273
-526
269
$11K ﹤0.01%
226
270
$11K ﹤0.01%
53
+31
271
$11K ﹤0.01%
126
272
$11K ﹤0.01%
235
273
$11K ﹤0.01%
34
-49
274
$11K ﹤0.01%
536
275
$11K ﹤0.01%
114
+69
9 10
11
12 13