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
$312M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.9M
3
+$16.6M
4
VTV icon
Vanguard Value ETF
VTV
+$13M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$11.4M

Top Sells

1
+$8.3M
2
+$2.24M
3
+$1.89M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.24M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.17M

Sector Composition

1 Energy 12.8%
2 Healthcare 5.74%
3 Technology 5.07%
4 Financials 3.68%
5 Real Estate 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.33%
40,330
+2,226
52
$1M 0.32%
+27,213
53
$979K 0.31%
11,098
+219
54
$912K 0.29%
4,177
+343
55
$902K 0.29%
9,760
+600
56
$861K 0.28%
11,291
+400
57
$856K 0.27%
2,911
+108
58
$853K 0.27%
7,522
+295
59
$828K 0.26%
14,957
+298
60
$816K 0.26%
2,475
+53
61
$815K 0.26%
+8,066
62
$803K 0.26%
6,259
+197
63
$779K 0.25%
4,146
+380
64
$776K 0.25%
8,821
+8,511
65
$768K 0.25%
4,354
+4,336
66
$738K 0.24%
9,758
+392
67
$734K 0.23%
13,038
+478
68
$726K 0.23%
12,237
+480
69
$701K 0.22%
2,348
+81
70
$694K 0.22%
10,360
+560
71
$679K 0.22%
4,606
+91
72
$647K 0.21%
11,526
+546
73
$586K 0.19%
11,069
-366
74
$579K 0.19%
2,731
+123
75
$567K 0.18%
9,019
-30,118
1 2
3
4 5