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
$173M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.19M
3
+$1.06M
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$572K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$306K

Top Sells

1
+$3.85M
2
+$1.17M
3
+$1.06M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.04M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$787K

Sector Composition

1 Energy 20.73%
2 Healthcare 6.13%
3 Industrials 5.48%
4 Real Estate 4.9%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$564K 0.33%
3,199
+459
52
$562K 0.33%
8,861
+1,235
53
$554K 0.32%
6,798
+1,016
54
$548K 0.32%
10,373
+921
55
$473K 0.27%
4,720
+160
56
$400K 0.23%
20,742
+966
57
$390K 0.23%
1,444
58
$354K 0.21%
2,361
+45
59
$307K 0.18%
2,913
+2,184
60
$292K 0.17%
4,840
-560
61
$279K 0.16%
1,696
+290
62
$278K 0.16%
5,199
+188
63
$275K 0.16%
1,227
+559
64
$275K 0.16%
4,295
+2,590
65
$266K 0.15%
1,241
66
$250K 0.14%
6,088
+637
67
$244K 0.14%
2,772
+107
68
$243K 0.14%
7,500
69
$211K 0.12%
1,279
-87
70
$207K 0.12%
2,440
+126
71
$199K 0.12%
1,705
+75
72
$194K 0.11%
1,335
+83
73
$194K 0.11%
2,328
-35
74
$183K 0.11%
6,216
75
$180K 0.1%
618
1 2
3
4 5