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
126
$61K 0.04%
800
127
$61K 0.04%
1,419
+149
128
$61K 0.04%
1,811
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129
$60K 0.03%
2,676
-1,966
130
$59K 0.03%
525
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131
$59K 0.03%
1,326
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132
$59K 0.03%
326
133
$58K 0.03%
718
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134
$58K 0.03%
475
135
$58K 0.03%
507
136
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3,024
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137
$57K 0.03%
436
138
$56K 0.03%
3,000
139
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140
$55K 0.03%
495
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141
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3,089
142
$53K 0.03%
337
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144
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146
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147
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148
$46K 0.03%
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149
$43K 0.02%
694
150
$40K 0.02%
4,300
+1,853
4 5
6
7 8