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
326
$5K ﹤0.01%
+316
327
$5K ﹤0.01%
245
328
$5K ﹤0.01%
36
-53
329
$5K ﹤0.01%
1,000
330
$5K ﹤0.01%
+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%
68
336
$4K ﹤0.01%
101
+1
337
$4K ﹤0.01%
44
338
$4K ﹤0.01%
29
+8
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$4K ﹤0.01%
81
-19
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$4K ﹤0.01%
73
-2
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$4K ﹤0.01%
55
342
$3K ﹤0.01%
100
343
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100
-100
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$3K ﹤0.01%
67
+46
345
$3K ﹤0.01%
+100
346
$3K ﹤0.01%
+183
347
$3K ﹤0.01%
112
348
$3K ﹤0.01%
53
-105
349
$3K ﹤0.01%
75
350
$3K ﹤0.01%
14
12 13
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15 16