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
201
$33K 0.01%
466
202
$33K 0.01%
332
203
$33K 0.01%
182
204
$32K 0.01%
212
205
$32K 0.01%
1,000
206
$32K 0.01%
500
207
$31K 0.01%
300
208
$31K 0.01%
+1,012
209
$30K 0.01%
2,700
210
$29K 0.01%
+478
211
$29K 0.01%
300
212
$29K 0.01%
475
-20,376
213
$28K 0.01%
+2,230
214
$28K 0.01%
551
215
$28K 0.01%
330
-254
216
$28K 0.01%
1,830
217
$27K 0.01%
54
-15
218
$27K 0.01%
1,893
-240
219
$25K 0.01%
380
220
$25K 0.01%
1,166
221
$24K 0.01%
800
222
$24K 0.01%
201
223
$23K 0.01%
1,409
224
$23K 0.01%
400
225
$23K 0.01%
900
7 8
9
10 11