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
101
$103K 0.05%
1,575
+125
102
$101K 0.05%
6,966
103
$99K 0.05%
3,188
+1,075
104
$99K 0.05%
3,927
105
$93K 0.05%
1,836
106
$92K 0.05%
574
+86
107
$89K 0.04%
2,150
108
$89K 0.04%
+3,463
109
$86K 0.04%
2,793
110
$83K 0.04%
1,602
111
$82K 0.04%
1,655
+350
112
$81K 0.04%
2,100
113
$77K 0.04%
+4,260
114
$74K 0.04%
2,067
+293
115
$74K 0.04%
1,688
116
$72K 0.04%
3,332
117
$69K 0.03%
+278
118
$69K 0.03%
5,149
119
$65K 0.03%
1,148
-78
120
$65K 0.03%
3,262
+1,429
121
$65K 0.03%
+2,484
122
$65K 0.03%
494
123
$63K 0.03%
649
+154
124
$62K 0.03%
2,294
125
$61K 0.03%
800
3 4
5
6 7