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
$200M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.7M
3
+$9.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.5M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$4.91M

Top Sells

1
+$1.76M
2
+$955K
3
+$913K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$909K
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$572K

Sector Composition

1 Energy 14.79%
2 Technology 4.63%
3 Healthcare 4.43%
4 Real Estate 4.24%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 17.33%
541,058
+248,302
2
$29.6M 14.75%
128,627
+28,271
3
$21.7M 10.85%
317,906
+675
4
$14.1M 7.04%
301,595
+104,906
5
$12.7M 6.33%
539,252
+539,198
6
$9.16M 4.57%
75,577
+74,968
7
$2.74M 1.37%
37,645
+800
8
$2.49M 1.24%
57,573
+1,382
9
$2.4M 1.2%
42,616
+249
10
$2.32M 1.16%
33,471
+620
11
$2.14M 1.07%
24,830
+349
12
$2.11M 1.05%
16,581
+842
13
$2.1M 1.05%
28,156
+872
14
$2.05M 1.02%
22,246
+627
15
$2.02M 1.01%
18,554
+97
16
$2M 1%
11,891
+172
17
$1.98M 0.99%
33,083
+1,079
18
$1.96M 0.98%
18,077
+135
19
$1.94M 0.97%
29,616
+646
20
$1.88M 0.94%
17,625
+275
21
$1.86M 0.93%
7,109
+450
22
$1.84M 0.92%
184,644
+3,690
23
$1.83M 0.92%
16,880
+16,254
24
$1.82M 0.91%
45,902
+303
25
$1.81M 0.91%
45,893
+2,107
1
2 3 4 5