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
$173M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.19M
3
+$1.06M
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$572K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$306K

Top Sells

1
+$3.85M
2
+$1.17M
3
+$1.06M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.04M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$787K

Sector Composition

1 Energy 20.73%
2 Healthcare 6.13%
3 Industrials 5.48%
4 Real Estate 4.9%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$26K 0.02%
1,000
177
$25K 0.01%
608
-25,385
178
$24K 0.01%
670
-95
179
$24K 0.01%
255
+38
180
$24K 0.01%
232
-22
181
$24K 0.01%
130
-100
182
$24K 0.01%
223
183
$24K 0.01%
147
184
$24K 0.01%
680
185
$24K 0.01%
1,830
186
$23K 0.01%
1,609
187
$22K 0.01%
918
188
$22K 0.01%
900
189
$21K 0.01%
800
190
$21K 0.01%
1,409
191
$20K 0.01%
1,582
192
$19K 0.01%
1,740
193
$19K 0.01%
692
194
$18K 0.01%
318
195
$18K 0.01%
200
196
$18K 0.01%
720
197
$18K 0.01%
505
-116
198
$17K 0.01%
1,200
199
$17K 0.01%
201
-34
200
$17K 0.01%
155
6 7
8
9 10