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
101
$107K 0.06%
1,836
102
$105K 0.06%
488
+35
103
$104K 0.06%
1,912
-498
104
$99K 0.06%
1,602
105
$99K 0.06%
2,100
106
$97K 0.06%
601
107
$96K 0.06%
1,774
-545
108
$96K 0.06%
6,966
109
$92K 0.05%
805
+20
110
$90K 0.05%
626
+3
111
$87K 0.05%
2,793
+3
112
$83K 0.05%
1,226
+100
113
$82K 0.05%
209
114
$80K 0.05%
494
115
$80K 0.05%
385
116
$78K 0.05%
1,305
-350
117
$74K 0.04%
586
+367
118
$74K 0.04%
5,149
119
$74K 0.04%
1,688
-70
120
$69K 0.04%
609
-26
121
$68K 0.04%
2,113
122
$68K 0.04%
2,294
-244
123
$66K 0.04%
3,253
124
$66K 0.04%
658
125
$64K 0.04%
3,203
3 4
5
6 7