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
76
$166K 0.11%
839
+19
77
$150K 0.1%
3,259
78
$140K 0.09%
2,011
+120
79
$140K 0.09%
6,250
-192
80
$129K 0.08%
682
+160
81
$128K 0.08%
435
-348
82
$128K 0.08%
2,668
-6,420
83
$124K 0.08%
4,216
84
$123K 0.08%
1,147
+47
85
$122K 0.08%
2,062
-4,957
86
$118K 0.08%
924
+60
87
$116K 0.07%
368
+26
88
$109K 0.07%
5,397
-23
89
$108K 0.07%
425
-93
90
$107K 0.07%
1,655
91
$105K 0.07%
2,040
+1,870
92
$102K 0.07%
1,547
93
$95K 0.06%
1,652
+138
94
$94K 0.06%
958
+50
95
$93K 0.06%
1,259
+68
96
$93K 0.06%
601
97
$88K 0.06%
2,100
98
$87K 0.06%
506
+46
99
$86K 0.06%
1,213
+111
100
$83K 0.05%
1,013
+62
2 3
4
5 6