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
101
$79K 0.05%
3,256
102
$78K 0.05%
5,149
103
$77K 0.05%
1,778
104
$76K 0.05%
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-648
105
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+500
106
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609
107
$73K 0.05%
2,423
-296
108
$73K 0.05%
494
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109
$72K 0.05%
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110
$72K 0.05%
1,300
-6,078
111
$72K 0.05%
2,391
-16
112
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785
113
$71K 0.05%
3,040
114
$69K 0.04%
1,142
115
$68K 0.04%
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116
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1,326
-9,644
117
$65K 0.04%
3,642
118
$64K 0.04%
342
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119
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669
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120
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1,466
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121
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1,913
122
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1,937
123
$61K 0.04%
792
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124
$60K 0.04%
718
125
$59K 0.04%
+6,680
3 4
5
6 7