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
276
$11K ﹤0.01%
+736
277
$11K ﹤0.01%
+532
278
$10K ﹤0.01%
697
279
$10K ﹤0.01%
500
280
$10K ﹤0.01%
468
-780
281
$10K ﹤0.01%
64
-20
282
$10K ﹤0.01%
963
283
$10K ﹤0.01%
98
284
$10K ﹤0.01%
699
285
$10K ﹤0.01%
539
286
$10K ﹤0.01%
778
287
$10K ﹤0.01%
104
288
$10K ﹤0.01%
200
289
$9K ﹤0.01%
107
-34
290
$9K ﹤0.01%
93
291
$9K ﹤0.01%
251
+144
292
$9K ﹤0.01%
31
+17
293
$9K ﹤0.01%
83
294
$9K ﹤0.01%
105
-18
295
$9K ﹤0.01%
+204
296
$9K ﹤0.01%
640
297
$9K ﹤0.01%
541
-6,425
298
$9K ﹤0.01%
+317
299
$8K ﹤0.01%
1,380
300
$8K ﹤0.01%
231
10 11
12
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