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
76
$163K 0.08%
2,574
+367
77
$160K 0.08%
3,365
-37,032
78
$158K 0.08%
3,811
+528
79
$155K 0.08%
3,381
+173
80
$154K 0.08%
3,284
+25
81
$153K 0.08%
615
-3
82
$153K 0.08%
6,216
83
$153K 0.08%
+15,420
84
$151K 0.08%
2,114
85
$146K 0.07%
+1,750
86
$144K 0.07%
1,130
+95
87
$142K 0.07%
3,442
+1
88
$141K 0.07%
1,543
+115
89
$141K 0.07%
+10,200
90
$141K 0.07%
1,852
+114
91
$140K 0.07%
435
92
$139K 0.07%
2,376
+464
93
$137K 0.07%
4,192
+882
94
$135K 0.07%
10,284
+7,195
95
$131K 0.07%
1,221
+143
96
$130K 0.06%
642
+62
97
$124K 0.06%
1,161
+140
98
$117K 0.06%
681
-1
99
$110K 0.05%
1,957
+306
100
$109K 0.05%
374
+51
2 3
4
5 6