BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.47B
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
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
State Street 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
176
$29K 0.01%
+288
177
$29K 0.01%
2,229
178
$28K 0.01%
1,483
179
$28K 0.01%
804
-27,420
180
$28K 0.01%
549
-145
181
$28K 0.01%
380
182
$28K 0.01%
1,368
-3,735
183
$27K 0.01%
346
-54
184
$26K 0.01%
117
185
$26K 0.01%
264
186
$26K 0.01%
269
187
$24K 0.01%
500
188
$24K 0.01%
+859
189
$24K 0.01%
1,830
190
$23K 0.01%
60
+3
191
$23K 0.01%
+528
192
$23K 0.01%
232
193
$23K 0.01%
1,692
+1,600
194
$23K 0.01%
997
-191
195
$22K 0.01%
680
196
$22K 0.01%
670
197
$22K 0.01%
+430
198
$21K 0.01%
+190
199
$20K 0.01%
1,609
200
$20K 0.01%
147
6 7
8
9 10