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
$164M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.46M
3
+$1.33M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.18M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$1.06M

Top Sells

1
+$13.6M
2
+$9.84M
3
+$1.37M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.03M
5
IMO icon
Imperial Oil
IMO
+$232K

Sector Composition

1 Energy 19.86%
2 Healthcare 5.69%
3 Industrials 4.89%
4 Real Estate 4.8%
5 Technology 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$476K 0.29%
7,626
+82
52
$474K 0.29%
4,462
+92
53
$472K 0.29%
9,452
+283
54
$466K 0.28%
5,782
+327
55
$450K 0.27%
2,740
+222
56
$387K 0.24%
4,560
+180
57
$361K 0.22%
19,776
-742,836
58
$352K 0.21%
1,444
59
$306K 0.19%
2,316
+214
60
$304K 0.18%
5,400
+400
61
$273K 0.17%
1,406
-164
62
$253K 0.15%
5,011
+338
63
$253K 0.15%
1,366
+604
64
$249K 0.15%
7,500
-7,000
65
$231K 0.14%
1,241
66
$230K 0.14%
5,451
+55
67
$204K 0.12%
2,665
+203
68
$198K 0.12%
3,589
-400
69
$184K 0.11%
2,314
-766
70
$184K 0.11%
2,363
+499
71
$178K 0.11%
1,252
+77
72
$175K 0.11%
6,216
73
$170K 0.1%
1,630
+172
74
$168K 0.1%
3,987
-300
75
$167K 0.1%
618
-70
1 2
3
4 5