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
151
$78K 0.02%
808
152
$77K 0.02%
2,562
+353
153
$75K 0.02%
1,319
154
$75K 0.02%
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155
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156
$74K 0.02%
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157
$73K 0.02%
770
158
$72K 0.02%
800
159
$72K 0.02%
940
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160
$70K 0.02%
798
161
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366
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163
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241
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164
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165
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166
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1,940
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167
$58K 0.02%
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168
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169
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171
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172
$55K 0.02%
2,510
173
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3,203
174
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+3,100
175
$53K 0.02%
1,740
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7
8 9