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
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.93M
3
+$2.63M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M

Top Sells

1
+$13.6M
2
+$7.51M
3
+$4.21M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.82M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.76M

Sector Composition

1 Energy 6.82%
2 Real Estate 4.7%
3 Healthcare 4.28%
4 Industrials 3%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 11.87%
282,572
+31,311
2
$11.3M 7.23%
405,834
+18,516
3
$11.2M 7.2%
50,582
+11,856
4
$11.1M 7.13%
224,204
+22,413
5
$10.8M 6.95%
78,705
+9,396
6
$10.8M 6.94%
+673,836
7
$10.8M 6.9%
263,600
-93,454
8
$8.93M 5.73%
+65,906
9
$8.5M 5.45%
142,201
-62,840
10
$4.52M 2.9%
56,014
-2,635
11
$1.9M 1.22%
22,726
+6,008
12
$1.88M 1.2%
25,050
+7,210
13
$1.81M 1.16%
26,028
+7,169
14
$1.77M 1.14%
24,439
+6,491
15
$1.77M 1.13%
41,727
+9,090
16
$1.76M 1.13%
39,382
+13,056
17
$1.74M 1.12%
23,687
+6,370
18
$1.66M 1.06%
22,273
+4,159
19
$1.63M 1.04%
60,112
+18,034
20
$1.54M 0.99%
28,653
+8,271
21
$1.54M 0.99%
14,773
+4,211
22
$1.54M 0.99%
21,614
+7,811
23
$1.53M 0.98%
14,267
+4,234
24
$1.5M 0.96%
24,512
+7,334
25
$1.49M 0.96%
5,374
+1,663
1
2 3