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
151
$45K 0.02%
2,510
+1,165
152
$43K 0.02%
209
153
$43K 0.02%
3,574
+2,402
154
$42K 0.02%
442
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155
$42K 0.02%
436
156
$41K 0.02%
1,440
157
$40K 0.02%
1,140
158
$40K 0.02%
1,550
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159
$39K 0.02%
2,597
+1,969
160
$39K 0.02%
230
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161
$36K 0.02%
594
162
$35K 0.02%
271
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163
$34K 0.02%
437
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164
$34K 0.02%
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165
$33K 0.02%
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166
$33K 0.02%
312
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167
$32K 0.02%
548
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168
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169
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171
$31K 0.02%
669
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172
$30K 0.02%
293
173
$30K 0.02%
626
174
$29K 0.01%
1,892
175
$29K 0.01%
1,000
5 6
7
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