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
$156M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.93M
3
+$2.63M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M

Top Sells

1
+$13.6M
2
+$7.51M
3
+$4.21M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.82M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.76M

Sector Composition

1 Energy 6.82%
2 Real Estate 4.7%
3 Healthcare 4.28%
4 Industrials 3%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$424K 0.27%
7,934
+1,485
52
$419K 0.27%
3,789
+324
53
$417K 0.27%
7,523
+1,699
54
$379K 0.24%
4,088
+347
55
$366K 0.23%
+15,794
56
$359K 0.23%
8,375
+1,625
57
$347K 0.22%
4,718
+790
58
$304K 0.19%
+3,637
59
$279K 0.18%
2,378
-1,567
60
$225K 0.14%
931
-34
61
$216K 0.14%
1,410
-476
62
$204K 0.13%
+1,444
63
– –
-184,663
64
– –
-108,562
65
– –
-794,364
66
– –
-21,775
67
– –
-4,144
68
– –
-3,372
1 2
3