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
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.22M
3
+$748K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$672K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$562K

Top Sells

1
+$572K
2
+$480K
3
+$455K
4
AMLP icon
Alerian MLP ETF
AMLP
+$428K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$422K

Sector Composition

1 Energy 11.77%
2 Industrials 4.94%
3 Healthcare 4.92%
4 Real Estate 4.46%
5 Technology 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.99%
13,526
+916
27
$1.5M 0.96%
56,401
-3,516
28
$1.44M 0.92%
32,396
+3,448
29
$1.37M 0.88%
47,526
+7,128
30
$1.36M 0.87%
48,631
+8,795
31
$1.35M 0.87%
19,035
-2,655
32
$1.07M 0.69%
99,684
+9,426
33
$1.04M 0.67%
24,612
+5,896
34
$995K 0.64%
15,560
+2,292
35
$978K 0.63%
6,281
+741
36
$964K 0.62%
9,028
-728
37
$889K 0.57%
18,807
-11
38
$787K 0.5%
5,632
-422
39
$672K 0.43%
+38,528
40
$603K 0.39%
3,503
+1,902
41
$592K 0.38%
6,924
+3,816
42
$583K 0.37%
14,101
+13,601
43
$564K 0.36%
8,094
-400
44
$549K 0.35%
3,159
-29
45
$530K 0.34%
18,051
+11,892
46
$476K 0.31%
10,378
-1,098
47
$464K 0.3%
4,395
+1,899
48
$453K 0.29%
3,806
+10
49
$452K 0.29%
+14,500
50
$438K 0.28%
6,841
+4,728
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2
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