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
1
$21.6M 13.82%
299,047
+10,374
2
$13.2M 8.47%
53,850
+2,169
3
$11.9M 7.63%
235,139
+5,521
4
$11.7M 7.47%
656,478
+18,180
5
$10.8M 6.94%
129,364
+38,527
6
$10.2M 6.55%
+96,177
7
$7.83M 5.02%
170,658
-9,201
8
$2.29M 1.47%
14,536
+267
9
$1.99M 1.28%
24,923
+906
10
$1.96M 1.26%
51,254
+5,260
11
$1.93M 1.24%
36,534
-3,264
12
$1.92M 1.23%
15,316
+542
13
$1.9M 1.22%
27,790
+1,746
14
$1.85M 1.19%
39,307
-2,771
15
$1.82M 1.17%
5,679
+291
16
$1.82M 1.17%
25,484
+3,228
17
$1.71M 1.1%
17,687
-5,914
18
$1.71M 1.09%
31,789
+7,035
19
$1.68M 1.08%
26,374
+1,478
20
$1.65M 1.06%
46,905
+2,261
21
$1.65M 1.06%
9,582
+2,005
22
$1.63M 1.05%
22,179
-3,609
23
$1.62M 1.04%
19,255
-3,239
24
$1.62M 1.04%
20,448
+1,440
25
$1.58M 1.02%
32,997
+2,529
1
2 3 4 5