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
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.6M
3
+$12.8M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$12.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 6.6%
2 Real Estate 2.96%
3 Healthcare 2.67%
4 Consumer Staples 2.34%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.23%
+11,181
52
$340K 0.23%
+8,206
53
$339K 0.23%
+5,563
54
$337K 0.23%
+6,853
55
$334K 0.23%
+2,915
56
$323K 0.22%
+27,528
57
$302K 0.2%
+5,416
58
$301K 0.2%
+3,293
59
$299K 0.2%
+4,848
60
$298K 0.2%
+3,121
61
$285K 0.19%
+5,683
62
$272K 0.18%
+5,929
63
$256K 0.17%
+2,527
64
$256K 0.17%
+5,097
65
$235K 0.16%
+1,930
1 2
3