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
201
$19K 0.01%
400
202
$19K 0.01%
165
-37
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$18K 0.01%
98
204
$17K 0.01%
100
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$17K 0.01%
448
206
$16K 0.01%
157
207
$16K 0.01%
1,200
208
$16K 0.01%
500
209
$16K 0.01%
1,172
210
$16K 0.01%
200
-480
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$16K 0.01%
85
212
$15K 0.01%
225
213
$15K 0.01%
269
214
$15K 0.01%
900
215
$14K 0.01%
400
216
$14K 0.01%
130
217
$14K 0.01%
152
+3
218
$14K 0.01%
293
219
$12K 0.01%
129
-658
220
$12K 0.01%
99
221
$12K 0.01%
193
222
$11K 0.01%
367
223
$11K 0.01%
165
224
$11K 0.01%
500
225
$11K 0.01%
628
7 8
9
10 11