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
301
$8K ﹤0.01%
127
-17
302
$8K ﹤0.01%
400
+200
303
$8K ﹤0.01%
145
304
$8K ﹤0.01%
89
305
$8K ﹤0.01%
72
306
$7K ﹤0.01%
127
-17
307
$7K ﹤0.01%
142
-23,800
308
$7K ﹤0.01%
666
309
$7K ﹤0.01%
114
310
$7K ﹤0.01%
62
311
$7K ﹤0.01%
60
312
$7K ﹤0.01%
+60
313
$6K ﹤0.01%
48
-17
314
$6K ﹤0.01%
200
+84
315
$6K ﹤0.01%
70
-96
316
$6K ﹤0.01%
13
+4
317
$6K ﹤0.01%
100
318
$6K ﹤0.01%
+316
319
$6K ﹤0.01%
+168
320
$6K ﹤0.01%
49
321
$6K ﹤0.01%
424
+90
322
$6K ﹤0.01%
335
323
$6K ﹤0.01%
116
324
$6K ﹤0.01%
+375
325
$5K ﹤0.01%
300
11 12
13
14 15