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
$164M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.46M
3
+$1.33M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.18M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$1.06M

Top Sells

1
+$13.6M
2
+$9.84M
3
+$1.37M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.03M
5
IMO icon
Imperial Oil
IMO
+$232K

Sector Composition

1 Energy 19.86%
2 Healthcare 5.69%
3 Industrials 4.89%
4 Real Estate 4.8%
5 Technology 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
161
-49
277
$5K ﹤0.01%
68
278
$5K ﹤0.01%
245
279
$5K ﹤0.01%
71
-31
280
$5K ﹤0.01%
49
281
$5K ﹤0.01%
54
282
$5K ﹤0.01%
72
283
$5K ﹤0.01%
116
-3,184
284
$5K ﹤0.01%
100
285
$5K ﹤0.01%
90
-28
286
$5K ﹤0.01%
68
-24
287
$4K ﹤0.01%
50
288
$4K ﹤0.01%
81
289
$4K ﹤0.01%
100
290
$4K ﹤0.01%
+133
291
$4K ﹤0.01%
69
-1
292
$4K ﹤0.01%
49
293
$4K ﹤0.01%
+16
294
$4K ﹤0.01%
+83
295
$4K ﹤0.01%
52
296
$4K ﹤0.01%
+100
297
$4K ﹤0.01%
75
-27
298
$4K ﹤0.01%
+467
299
$3K ﹤0.01%
71
300
$3K ﹤0.01%
+100
10 11
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