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
176
$29K 0.02%
9,502
-1,899
177
$28K 0.02%
500
178
$28K 0.02%
+918
179
$27K 0.02%
219
180
$27K 0.02%
315
181
$27K 0.02%
680
182
$27K 0.02%
150
183
$26K 0.02%
1,830
184
$25K 0.02%
264
185
$24K 0.02%
504
186
$23K 0.01%
1,609
187
$22K 0.01%
1,409
188
$22K 0.01%
1,740
189
$22K 0.01%
217
190
$22K 0.01%
1,582
191
$22K 0.01%
117
192
$21K 0.01%
235
193
$21K 0.01%
500
194
$21K 0.01%
140
-276
195
$21K 0.01%
1,540
196
$20K 0.01%
692
197
$20K 0.01%
350
198
$20K 0.01%
166
199
$20K 0.01%
147
200
$19K 0.01%
166
6 7
8
9 10