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
126
$57K 0.04%
421
+38
127
$57K 0.04%
249
+24
128
$56K 0.04%
528
129
$56K 0.04%
500
130
$55K 0.04%
1,495
+140
131
$55K 0.04%
4,223
132
$55K 0.04%
851
133
$55K 0.04%
1,140
134
$54K 0.03%
729
-3,648
135
$53K 0.03%
212
136
$53K 0.03%
628
137
$52K 0.03%
858
+82
138
$52K 0.03%
1,000
139
$52K 0.03%
436
140
$51K 0.03%
545
+57
141
$51K 0.03%
230
142
$50K 0.03%
2,404
-12,139
143
$49K 0.03%
2,392
144
$49K 0.03%
9,257
145
$49K 0.03%
315
146
$48K 0.03%
2,760
147
$48K 0.03%
451
148
$46K 0.03%
577
149
$44K 0.03%
946
150
$43K 0.03%
1,574
4 5
6
7 8