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
$164M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.46M
3
+$1.33M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.18M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$1.06M

Top Sells

1
+$13.6M
2
+$9.84M
3
+$1.37M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.03M
5
IMO icon
Imperial Oil
IMO
+$232K

Sector Composition

1 Energy 19.86%
2 Healthcare 5.69%
3 Industrials 4.89%
4 Real Estate 4.8%
5 Technology 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.01%
29,375
+1,575
27
$1.59M 0.97%
39,237
+2,141
28
$1.57M 0.95%
22,683
+1,182
29
$1.43M 0.87%
23,400
+9,268
30
$1.32M 0.8%
7,683
+959
31
$1.24M 0.76%
17,905
+1,009
32
$1.23M 0.75%
26,528
-2,440
33
$1.18M 0.72%
+27,633
34
$1.08M 0.66%
29,170
+28,670
35
$1.06M 0.65%
+13,626
36
$1.04M 0.63%
25,993
+1,700
37
$863K 0.52%
8,759
+254
38
$855K 0.52%
7,047
+850
39
$784K 0.48%
5,006
+720
40
$725K 0.44%
3,927
+155
41
$673K 0.41%
15,276
-3,500
42
$618K 0.38%
8,952
-17
43
$600K 0.36%
14,384
+132
44
$563K 0.34%
23,230
+476
45
$554K 0.34%
5,027
-17
46
$551K 0.34%
12,575
+291
47
$547K 0.33%
2,232
-4
48
$534K 0.32%
6,245
+73
49
$511K 0.31%
9,121
+241
50
$499K 0.3%
8,627
+100
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2
3 4 5