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
76
$567K 0.18%
2,761
+130
77
$511K 0.16%
5,039
+271
78
$511K 0.16%
8,595
+469
79
$494K 0.16%
2,148
+129
80
$470K 0.15%
2,477
+165
81
$428K 0.14%
2,633
+186
82
$427K 0.14%
3,725
+459
83
$426K 0.14%
408,121
84
$409K 0.13%
6,707
+212
85
$401K 0.13%
2,770
+194
86
$382K 0.12%
5,544
+4,992
87
$379K 0.12%
12,845
+969
88
$363K 0.12%
1,223
+66
89
$352K 0.11%
2,585
+109
90
$345K 0.11%
2,412
+699
91
$344K 0.11%
4,488
+2,267
92
$340K 0.11%
2,181
+97
93
$337K 0.11%
1,632
+82
94
$335K 0.11%
1,141
+53
95
$333K 0.11%
17,612
+2,468
96
$327K 0.1%
2,913
97
$321K 0.1%
3,432
-1,688
98
$317K 0.1%
1,602
+105
99
$311K 0.1%
3,288
100
$307K 0.1%
7,974
+480
2 3
4
5 6