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
101
$98K 0.06%
2,685
+405
102
$95K 0.06%
601
103
$94K 0.06%
1,655
104
$94K 0.06%
964
+131
105
$93K 0.06%
1,450
+450
106
$89K 0.05%
1,836
-1,020
107
$88K 0.05%
1,602
-26
108
$88K 0.05%
4,642
109
$87K 0.05%
785
110
$86K 0.05%
817
+209
111
$83K 0.05%
623
+132
112
$81K 0.05%
1,758
113
$79K 0.05%
2,790
+717
114
$78K 0.05%
1,778
115
$77K 0.05%
729
+668
116
$77K 0.05%
2,800
+2,400
117
$76K 0.05%
2,391
118
$76K 0.05%
494
119
$75K 0.05%
2,113
+281
120
$75K 0.05%
635
+26
121
$74K 0.05%
385
+300
122
$73K 0.04%
5,149
123
$72K 0.04%
2,538
124
$71K 0.04%
209
125
$71K 0.04%
1,126
3 4
5
6 7