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
$173M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.19M
3
+$1.06M
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$572K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$306K

Top Sells

1
+$3.85M
2
+$1.17M
3
+$1.06M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.04M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$787K

Sector Composition

1 Energy 20.73%
2 Healthcare 6.13%
3 Industrials 5.48%
4 Real Estate 4.9%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 15.62%
317,231
+24,984
2
$26.8M 15.52%
100,356
+3,971
3
$21.7M 12.59%
292,756
-10,600
4
$10.6M 6.14%
196,689
-71,471
5
$2.73M 1.58%
56,191
+580
6
$2.49M 1.44%
36,845
+861
7
$2.4M 1.39%
15,739
+307
8
$2.39M 1.38%
28,970
+1,149
9
$2.3M 1.33%
6,659
+291
10
$2.27M 1.31%
32,004
+1,279
11
$2.26M 1.31%
42,367
+2,535
12
$2.26M 1.31%
18,457
+1,097
13
$2.16M 1.25%
24,919
+1,453
14
$2.12M 1.23%
180,954
+26,070
15
$2.11M 1.22%
32,851
+2,013
16
$2.07M 1.2%
11,719
+556
17
$2.04M 1.18%
21,619
+1,834
18
$2.03M 1.17%
40,397
+2,631
19
$2M 1.16%
17,942
+1,173
20
$1.99M 1.15%
69,314
+4,454
21
$1.96M 1.13%
24,481
+2,035
22
$1.95M 1.13%
17,350
+1,162
23
$1.93M 1.12%
27,284
+1,802
24
$1.93M 1.12%
32,066
+2,691
25
$1.91M 1.11%
45,599
+3,818
1
2 3 4 5