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
301
$2K ﹤0.01%
70
302
$2K ﹤0.01%
31
303
$2K ﹤0.01%
100
304
$2K ﹤0.01%
71
305
$2K ﹤0.01%
57
306
$1K ﹤0.01%
+16
307
$1K ﹤0.01%
21
308
$1K ﹤0.01%
10
309
$1K ﹤0.01%
50
310
$1K ﹤0.01%
11
-55
311
$1K ﹤0.01%
36
312
$1K ﹤0.01%
25
313
$1K ﹤0.01%
27
314
$1K ﹤0.01%
127
315
$1K ﹤0.01%
79
316
$1K ﹤0.01%
+35
317
$1K ﹤0.01%
77
318
$1K ﹤0.01%
29
319
$1K ﹤0.01%
29
320
$1K ﹤0.01%
28
321
$1K ﹤0.01%
+42
322
$1K ﹤0.01%
41
323
$1K ﹤0.01%
12
324
$1K ﹤0.01%
+68
325
$1K ﹤0.01%
+35
11 12
13
14 15