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
126
$128K 0.04%
3,212
+78
127
$125K 0.04%
3,196
-1,219
128
$125K 0.04%
1,044
-55
129
$125K 0.04%
2,100
130
$124K 0.04%
3,141
+345
131
$122K 0.04%
6,661
+3,487
132
$121K 0.04%
1,992
133
$117K 0.04%
2,100
+55
134
$111K 0.04%
672
+3
135
$110K 0.04%
1,833
136
$109K 0.03%
2,899
137
$109K 0.03%
800
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138
$106K 0.03%
1,660
139
$104K 0.03%
+2,802
140
$99K 0.03%
869
+32
141
$98K 0.03%
736
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142
$97K 0.03%
1,507
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143
$97K 0.03%
1,678
-51
144
$95K 0.03%
5,773
145
$94K 0.03%
473
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146
$92K 0.03%
658
+129
147
$87K 0.03%
1,719
-358
148
$85K 0.03%
385
149
$83K 0.03%
7,000
150
$82K 0.03%
494
4 5
6
7 8