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
151
$43K 0.03%
874
+574
152
$41K 0.03%
1,464
153
$41K 0.03%
1,034
-6,731
154
$41K 0.03%
1,086
155
$40K 0.03%
345
-104
156
$40K 0.03%
2,733
157
$39K 0.03%
300
158
$38K 0.02%
+450
159
$38K 0.02%
400
160
$37K 0.02%
3,000
161
$37K 0.02%
441
162
$35K 0.02%
1,483
163
$35K 0.02%
256
164
$34K 0.02%
337
+98
165
$34K 0.02%
685
+200
166
$34K 0.02%
2,229
167
$32K 0.02%
346
168
$31K 0.02%
1,345
169
$31K 0.02%
626
170
$31K 0.02%
+639
171
$30K 0.02%
1,892
172
$30K 0.02%
59
173
$30K 0.02%
226
174
$30K 0.02%
666
175
$30K 0.02%
1,698
-3,459
5 6
7
8 9