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
1
$33.8M 10.81%
991,273
+15,261
2
$28.9M 9.23%
413,935
+37,199
3
$20.6M 6.57%
396,699
+394,608
4
$19.9M 6.35%
+236,844
5
$17.9M 5.71%
60,470
-329
6
$16.6M 5.3%
329,311
+329,176
7
$13.1M 4.18%
109,198
+108,875
8
$11.4M 3.65%
+353,841
9
$9.82M 3.14%
584,018
+476,076
10
$5.24M 1.67%
80,335
+77,473
11
$3.6M 1.15%
58,657
+1,105
12
$3.54M 1.13%
9,089
+119
13
$3.54M 1.13%
47,616
+999
14
$3.18M 1.02%
35,938
+748
15
$3.14M 1%
36,134
+1,109
16
$3.08M 0.98%
20,833
+499
17
$3.07M 0.98%
37,073
+1,777
18
$3.05M 0.97%
21,447
+315
19
$3.03M 0.97%
149,838
+3,098
20
$2.94M 0.94%
24,410
+646
21
$2.9M 0.93%
37,374
+937
22
$2.8M 0.9%
30,728
+657
23
$2.79M 0.89%
218,082
+12,378
24
$2.79M 0.89%
34,124
+672
25
$2.77M 0.89%
23,139
+507
1
2 3 4 5