BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.47B
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
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
State Street 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
226
$12K 0.01%
193
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$12K 0.01%
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$12K 0.01%
279
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$11K 0.01%
426
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225
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50
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495
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$10K 0.01%
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500
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166
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62
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$10K 0.01%
130
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$10K 0.01%
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$10K 0.01%
225
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$9K ﹤0.01%
500
-418
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$9K ﹤0.01%
238
244
$9K ﹤0.01%
539
245
$9K ﹤0.01%
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246
$9K ﹤0.01%
200
247
$9K ﹤0.01%
206
248
$8K ﹤0.01%
111
+16
249
$8K ﹤0.01%
+126
250
$8K ﹤0.01%
92
8 9
10
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