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
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$3.22M
3
+$748K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$672K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$562K

Top Sells

1
+$572K
2
+$480K
3
+$455K
4
AMLP icon
Alerian MLP ETF
AMLP
+$428K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$422K

Sector Composition

1 Energy 11.77%
2 Industrials 4.94%
3 Healthcare 4.92%
4 Real Estate 4.46%
5 Technology 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$413K 0.26%
10,568
+8,120
52
$409K 0.26%
3,915
+3,277
53
$406K 0.26%
+2,823
54
$372K 0.24%
4,602
+4,021
55
$370K 0.24%
1,680
+1,494
56
$366K 0.23%
1,860
+1,653
57
$365K 0.23%
6,239
+5,571
58
$363K 0.23%
6,768
+5,666
59
$320K 0.21%
5,277
-7,501
60
$253K 0.16%
1,444
61
$246K 0.16%
4,558
-7,932
62
$222K 0.14%
2,411
-3,694
63
$219K 0.14%
3,740
+740
64
$216K 0.14%
4,100
+80
65
$213K 0.14%
2,947
-4,670
66
$213K 0.14%
4,600
-5,962
67
$194K 0.12%
1,698
+85
68
$192K 0.12%
2,298
-3,429
69
$183K 0.12%
2,260
-226
70
$183K 0.12%
684
-86
71
$179K 0.11%
2,856
+163
72
$179K 0.11%
2,976
-5,092
73
$175K 0.11%
991
+54
74
$170K 0.11%
2,779
+120
75
$169K 0.11%
4,930
-9,623
1 2
3
4 5