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
76
$176K 0.1%
1,738
+70
77
$170K 0.1%
2,207
+146
78
$169K 0.1%
3,208
-381
79
$162K 0.09%
435
80
$161K 0.09%
3,283
+233
81
$155K 0.09%
1,035
+779
82
$155K 0.09%
3,927
-60
83
$154K 0.09%
3,259
84
$149K 0.09%
2,114
-27
85
$148K 0.09%
663
+539
86
$144K 0.08%
2,150
-42
87
$144K 0.08%
3,441
+162
88
$141K 0.08%
682
+1
89
$138K 0.08%
1,428
+79
90
$136K 0.08%
580
+29
91
$128K 0.07%
3,310
+269
92
$127K 0.07%
1,021
+57
93
$123K 0.07%
5,103
-670
94
$121K 0.07%
2,855
+170
95
$118K 0.07%
1,078
+67
96
$117K 0.07%
875
+58
97
$116K 0.07%
1,651
+102
98
$114K 0.07%
1,450
99
$110K 0.06%
323
-232
100
$108K 0.06%
3,332
2 3
4
5 6