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
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.6M
3
+$12.8M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$12.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 6.6%
2 Real Estate 2.96%
3 Healthcare 2.67%
4 Consumer Staples 2.34%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.68%
+17,962
27
$1M 0.68%
+13,245
28
$979K 0.66%
+32,547
29
$965K 0.65%
+20,047
30
$948K 0.64%
+10,716
31
$938K 0.64%
+40,362
32
$921K 0.62%
+3,684
33
$897K 0.61%
+20,741
34
$874K 0.59%
+15,590
35
$844K 0.57%
+8,591
36
$740K 0.5%
+19,238
37
$735K 0.5%
+4,139
38
$699K 0.47%
+4,613
39
$685K 0.46%
+9,094
40
$661K 0.45%
+22,836
41
$591K 0.4%
+12,229
42
$590K 0.4%
+5,121
43
$527K 0.36%
+9,560
44
$478K 0.32%
+26,627
45
$475K 0.32%
+5,649
46
$471K 0.32%
+9,828
47
$434K 0.29%
+6,944
48
$424K 0.29%
+7,614
49
$412K 0.28%
+5,258
50
$389K 0.26%
+5,132
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