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
$156M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.93M
3
+$2.63M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M

Top Sells

1
+$13.6M
2
+$7.51M
3
+$4.21M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.82M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.76M

Sector Composition

1 Energy 6.82%
2 Real Estate 4.7%
3 Healthcare 4.28%
4 Industrials 3%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.95%
44,146
+13,440
27
$1.41M 0.9%
12,492
+3,965
28
$1.41M 0.9%
25,828
+7,000
29
$1.4M 0.9%
31,181
+10,202
30
$1.39M 0.89%
44,452
+13,621
31
$1.2M 0.77%
7,408
+3,029
32
$999K 0.64%
9,666
-555
33
$949K 0.61%
18,924
34
$795K 0.51%
6,006
+378
35
$761K 0.49%
78,102
+33,204
36
$727K 0.47%
13,120
+2,388
37
$704K 0.45%
12,861
-1,040
38
$691K 0.44%
5,336
+291
39
$643K 0.41%
17,868
-1,112
40
$617K 0.4%
25,025
-16,968
41
$594K 0.38%
8,547
+665
42
$594K 0.38%
+11,806
43
$548K 0.35%
3,181
+385
44
$542K 0.35%
9,084
+518
45
$534K 0.34%
6,132
+459
46
$519K 0.33%
16,285
+2,756
47
$517K 0.33%
11,533
+1,164
48
$506K 0.32%
11,201
+424
49
$464K 0.3%
9,695
+976
50
$453K 0.29%
6,943
+825
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