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
351
$3K ﹤0.01%
+66
352
$3K ﹤0.01%
63
+38
353
$3K ﹤0.01%
100
354
$3K ﹤0.01%
71
355
$3K ﹤0.01%
71
356
$2K ﹤0.01%
71
357
$2K ﹤0.01%
12
358
$2K ﹤0.01%
45
359
$2K ﹤0.01%
33
360
$2K ﹤0.01%
141
361
$2K ﹤0.01%
130
+20
362
$2K ﹤0.01%
47
363
$2K ﹤0.01%
+35
364
$2K ﹤0.01%
+20
365
$2K ﹤0.01%
+40
366
$2K ﹤0.01%
+20
367
$2K ﹤0.01%
91
368
$2K ﹤0.01%
28
369
$2K ﹤0.01%
80
370
$2K ﹤0.01%
65
371
$2K ﹤0.01%
11
372
$2K ﹤0.01%
11
373
$1K ﹤0.01%
14
+5
374
$1K ﹤0.01%
21
375
$1K ﹤0.01%
+27
13 14
15
16 17