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
176
$50K 0.02%
+1,702
177
$47K 0.02%
1,334
178
$44K 0.01%
470
179
$44K 0.01%
1,731
180
$43K 0.01%
893
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181
$42K 0.01%
3,079
182
$42K 0.01%
420
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183
$41K 0.01%
708
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184
$40K 0.01%
4,300
185
$40K 0.01%
400
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186
$38K 0.01%
1,483
187
$38K 0.01%
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188
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117
189
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190
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211
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$36K 0.01%
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192
$36K 0.01%
269
193
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390
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194
$35K 0.01%
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195
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196
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197
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198
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804
199
$35K 0.01%
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200
$34K 0.01%
246
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