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
101
$294K 0.09%
+514
102
$290K 0.09%
1,771
+363
103
$278K 0.09%
9,865
-79,612
104
$272K 0.09%
6,390
-489
105
$269K 0.09%
4,852
+10
106
$260K 0.08%
3,287
+349
107
$240K 0.08%
4,004
+306
108
$238K 0.08%
1,907
+195
109
$235K 0.08%
721
+65
110
$233K 0.07%
6,616
+400
111
$228K 0.07%
706
+50
112
$225K 0.07%
995
113
$183K 0.06%
570
114
$183K 0.06%
4,116
115
$163K 0.05%
4,381
+1,341
116
$156K 0.05%
2,897
-38
117
$151K 0.05%
2,566
118
$151K 0.05%
2,923
119
$149K 0.05%
2,527
120
$145K 0.05%
2,709
121
$143K 0.05%
2,551
+1,551
122
$143K 0.05%
1,836
123
$141K 0.05%
11,010
+478
124
$140K 0.04%
1,645
-7,452
125
$133K 0.04%
3,140
3 4
5
6 7