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
76
$165K 0.1%
555
+91
77
$162K 0.1%
2,061
+318
78
$162K 0.1%
3,259
79
$155K 0.09%
3,050
+294
80
$151K 0.09%
2,319
+433
81
$147K 0.09%
668
+105
82
$145K 0.09%
435
83
$145K 0.09%
2,141
+66
84
$144K 0.09%
2,192
-60
85
$140K 0.09%
3,041
+541
86
$137K 0.08%
2,410
+125
87
$136K 0.08%
5,773
-477
88
$136K 0.08%
1,668
+104
89
$133K 0.08%
681
-1
90
$130K 0.08%
1,307
+102
91
$121K 0.07%
3,332
-979
92
$118K 0.07%
1,349
+156
93
$118K 0.07%
2,100
94
$115K 0.07%
551
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95
$112K 0.07%
3,279
+653
96
$108K 0.07%
1,705
+431
97
$105K 0.06%
6,966
+6,425
98
$99K 0.06%
1,011
+206
99
$99K 0.06%
1,549
+211
100
$99K 0.06%
453
+87
2 3
4
5 6