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
126
$61K 0.03%
625
+100
127
$60K 0.03%
805
128
$59K 0.03%
509
+481
129
$59K 0.03%
+1,046
130
$59K 0.03%
385
131
$58K 0.03%
718
132
$58K 0.03%
528
-58
133
$58K 0.03%
+1,253
134
$56K 0.03%
+830
135
$55K 0.03%
1,419
136
$55K 0.03%
1,080
+880
137
$55K 0.03%
3,203
138
$54K 0.03%
+2,025
139
$54K 0.03%
+1,055
140
$53K 0.03%
+772
141
$53K 0.03%
658
142
$52K 0.03%
+992
143
$52K 0.03%
326
144
$51K 0.03%
+414
145
$51K 0.03%
+225
146
$51K 0.03%
1,420
147
$51K 0.03%
3,376
+352
148
$50K 0.03%
+2,634
149
$49K 0.02%
4,223
150
$48K 0.02%
521
+14
4 5
6
7 8