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
$173M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.19M
3
+$1.06M
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$572K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$306K

Top Sells

1
+$3.85M
2
+$1.17M
3
+$1.06M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.04M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$787K

Sector Composition

1 Energy 20.73%
2 Healthcare 6.13%
3 Industrials 5.48%
4 Real Estate 4.9%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.03%
43,786
+4,549
27
$1.76M 1.02%
46,554
-7,410
28
$1.7M 0.98%
25,095
+2,412
29
$1.47M 0.85%
26,076
-452
30
$1.32M 0.76%
28,224
+591
31
$1.32M 0.76%
7,106
-577
32
$1.21M 0.7%
30,019
+849
33
$1.2M 0.69%
10,086
+10,037
34
$1.19M 0.69%
15,753
-2,152
35
$1.03M 0.6%
9,036
+277
36
$997K 0.58%
7,216
+169
37
$934K 0.54%
5,581
+575
38
$853K 0.49%
4,115
+188
39
$720K 0.42%
9,396
+444
40
$697K 0.4%
9,677
+556
41
$646K 0.37%
6,562
+317
42
$643K 0.37%
15,352
+968
43
$643K 0.37%
25,340
+2,110
44
$629K 0.36%
13,613
+1,038
45
$625K 0.36%
2,350
+118
46
$584K 0.34%
5,443
+416
47
$581K 0.34%
11,276
-4,000
48
$572K 0.33%
+22,862
49
$570K 0.33%
9,374
+747
50
$570K 0.33%
4,882
+420
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