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
$312M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.9M
3
+$16.6M
4
VTV icon
Vanguard Value ETF
VTV
+$13M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$11.4M

Top Sells

1
+$8.3M
2
+$2.24M
3
+$1.89M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.24M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.17M

Sector Composition

1 Energy 12.8%
2 Healthcare 5.74%
3 Technology 5.07%
4 Financials 3.68%
5 Real Estate 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.88%
45,855
+2,093
27
$2.75M 0.88%
59,336
+1,205
28
$2.71M 0.87%
21,190
+537
29
$2.67M 0.85%
+112,643
30
$2.65M 0.85%
55,270
+1,845
31
$2.62M 0.84%
30,315
+30,247
32
$2.47M 0.79%
49,498
+1,872
33
$2.46M 0.78%
33,464
+672
34
$2.32M 0.74%
15,557
+790
35
$2.21M 0.71%
14,045
+2,233
36
$2.19M 0.7%
33,714
+33,667
37
$2.08M 0.66%
47,094
+846
38
$1.98M 0.63%
33,988
-142,257
39
$1.48M 0.47%
6,982
+111
40
$1.48M 0.47%
54,184
+3,224
41
$1.45M 0.46%
+35,240
42
$1.38M 0.44%
51,668
+2,444
43
$1.31M 0.42%
+12,135
44
$1.3M 0.42%
5,392
+123
45
$1.17M 0.37%
8,011
+338
46
$1.11M 0.36%
17,896
+17,237
47
$1.1M 0.35%
32,748
+32,490
48
$1.08M 0.34%
10,010
+651
49
$1.04M 0.33%
51,879
+6,423
50
$1.02M 0.33%
16,824
+356
1
2
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