BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.47B
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
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
401
$0 ﹤0.01%
+10
402
$0 ﹤0.01%
8
403
$0 ﹤0.01%
+2
404
– –
0
405
– –
-555
406
– –
-2,100
407
– –
0
408
$0 ﹤0.01%
2
409
$0 ﹤0.01%
+16
410
$0 ﹤0.01%
10
411
$0 ﹤0.01%
4
412
– –
-400
413
– –
-25
414
$0 ﹤0.01%
6
-11
415
– –
-62
416
$0 ﹤0.01%
+13
417
– –
-5,000
418
– –
-400
419
$0 ﹤0.01%
+35
13 14 15 16
17