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
$164M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.46M
3
+$1.33M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.18M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$1.06M

Top Sells

1
+$13.6M
2
+$9.84M
3
+$1.37M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.03M
5
IMO icon
Imperial Oil
IMO
+$232K

Sector Composition

1 Energy 19.86%
2 Healthcare 5.69%
3 Industrials 4.89%
4 Real Estate 4.8%
5 Technology 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20K 0.01%
1,409
202
$20K 0.01%
147
203
$19K 0.01%
1,740
204
$19K 0.01%
692
205
$19K 0.01%
217
206
$19K 0.01%
1,582
207
$19K 0.01%
235
208
$19K 0.01%
500
209
$18K 0.01%
269
210
$18K 0.01%
350
211
$18K 0.01%
+720
212
$16K 0.01%
166
213
$16K 0.01%
735
214
$16K 0.01%
190
-125
215
$16K 0.01%
155
216
$16K 0.01%
1,540
217
$15K 0.01%
+294
218
$15K 0.01%
232
219
$15K 0.01%
1,172
220
$15K 0.01%
318
-2,085
221
$15K 0.01%
130
222
$15K 0.01%
200
223
$14K 0.01%
1,200
224
$13K 0.01%
100
225
$13K 0.01%
141
7 8
9
10 11