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
326
$1K ﹤0.01%
10
327
$1K ﹤0.01%
19
328
$1K ﹤0.01%
9
329
$1K ﹤0.01%
14
330
$1K ﹤0.01%
+198
331
$1K ﹤0.01%
32
332
$1K ﹤0.01%
90
333
$1K ﹤0.01%
36
334
$1K ﹤0.01%
26
335
$1K ﹤0.01%
11
336
$1K ﹤0.01%
54
337
$1K ﹤0.01%
15
338
$1K ﹤0.01%
28
339
$1K ﹤0.01%
17
340
– –
-206
341
$0 ﹤0.01%
4
342
– –
-16
343
$0 ﹤0.01%
125
344
– –
-55
345
– –
-175
346
– –
-134
347
$0 ﹤0.01%
9
348
– –
-680
349
– –
-3,198
350
– –
-780
11 12 13
14
15