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
$200M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.7M
3
+$9.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.5M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$4.91M

Top Sells

1
+$1.76M
2
+$955K
3
+$913K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$909K
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$572K

Sector Composition

1 Energy 14.79%
2 Technology 4.63%
3 Healthcare 4.43%
4 Real Estate 4.24%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.87%
70,742
+1,428
27
$1.74M 0.87%
25,281
+362
28
$1.62M 0.81%
32,808
+742
29
$1.58M 0.79%
47,328
+774
30
$1.47M 0.73%
25,781
+686
31
$1.42M 0.71%
+10,560
32
$1.11M 0.55%
7,206
+100
33
$1.03M 0.52%
26,212
+136
34
$935K 0.47%
9,210
+174
35
$934K 0.47%
7,242
+26
36
$864K 0.43%
4,868
-713
37
$849K 0.42%
4,362
+247
38
$669K 0.33%
15,400
+48
39
$660K 0.33%
2,651
+301
40
$642K 0.32%
13,571
-42
41
$597K 0.3%
6,573
+11
42
$594K 0.3%
13,612
+8,413
43
$563K 0.28%
9,426
+30
44
$554K 0.28%
9,751
+74
45
$519K 0.26%
3,257
+58
46
$518K 0.26%
5,488
+45
47
$511K 0.26%
+10,543
48
$509K 0.25%
11,276
49
$477K 0.24%
7,158
+360
50
$477K 0.24%
10,451
+78
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