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
$312M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.9M
3
+$16.6M
4
VTV icon
Vanguard Value ETF
VTV
+$12.6M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10.9M

Top Sells

1
+$8.16M
2
+$2.16M
3
+$1.88M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.19M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.11M

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
326
$5K ﹤0.01%
+316
327
$5K ﹤0.01%
245
328
$5K ﹤0.01%
36
-53
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1,000
330
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+20
331
$4K ﹤0.01%
34
-16
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$4K ﹤0.01%
49
333
$4K ﹤0.01%
127
-17
334
$4K ﹤0.01%
+103
335
$4K ﹤0.01%
136
336
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101
+1
337
$4K ﹤0.01%
44
338
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29
+8
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$4K ﹤0.01%
81
-19
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65
-2
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$4K ﹤0.01%
55
342
$3K ﹤0.01%
100
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67
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+100
345
$3K ﹤0.01%
+183
346
$3K ﹤0.01%
112
347
$3K ﹤0.01%
53
-105
348
$3K ﹤0.01%
75
349
$3K ﹤0.01%
14
350
$3K ﹤0.01%
100
12 13
14
15 16