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
$200M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.7M
3
+$9.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.5M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$4.91M

Top Sells

1
+$1.76M
2
+$955K
3
+$913K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$909K
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$572K

Sector Composition

1 Energy 14.79%
2 Technology 4.63%
3 Healthcare 4.43%
4 Real Estate 4.24%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$473K 0.24%
4,856
-26
52
$469K 0.23%
9,445
+71
53
$463K 0.23%
8,945
+84
54
$441K 0.22%
10,201
+9,634
55
$403K 0.2%
25,230
+4,488
56
$393K 0.2%
5,240
+520
57
$339K 0.17%
2,570
+209
58
$326K 0.16%
6,240
+1,400
59
$326K 0.16%
1,444
60
$310K 0.15%
2,913
61
$256K 0.13%
1,361
+698
62
$256K 0.13%
6,728
+640
63
$254K 0.13%
1,943
+247
64
$229K 0.11%
1,123
-118
65
$223K 0.11%
4,070
-225
66
$216K 0.11%
2,356
+28
67
$210K 0.1%
1,533
+254
68
$205K 0.1%
1,876
+171
69
$203K 0.1%
3,027
+255
70
$202K 0.1%
2,727
+287
71
$190K 0.09%
7,500
72
$190K 0.09%
8,834
-16,506
73
$189K 0.09%
1,458
+123
74
$182K 0.09%
1,091
-136
75
$171K 0.09%
+1,255
1 2
3
4 5