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
$135M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.48M
3
+$423K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$389K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$279K

Top Sells

1
+$10.8M
2
+$10.3M
3
+$9.25M
4
AMLP icon
Alerian MLP ETF
AMLP
+$7.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.7M

Sector Composition

1 Energy 10.61%
2 Healthcare 5.71%
3 Real Estate 5.39%
4 Industrials 5.29%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K 0.01%
+139
252
$8K 0.01%
+118
253
$8K 0.01%
+588
254
$7K 0.01%
+137
255
$7K 0.01%
+317
256
$7K 0.01%
+136
257
$7K 0.01%
+130
258
$7K 0.01%
+245
259
$7K 0.01%
+141
260
$7K 0.01%
+80
261
$6K ﹤0.01%
+216
262
$6K ﹤0.01%
+175
263
$6K ﹤0.01%
+1,216
264
$6K ﹤0.01%
+66
265
$6K ﹤0.01%
+160
266
$6K ﹤0.01%
+100
267
$6K ﹤0.01%
+72
268
$6K ﹤0.01%
+225
269
$6K ﹤0.01%
+100
270
$6K ﹤0.01%
+165
271
$6K ﹤0.01%
+339
272
$6K ﹤0.01%
+52
273
$5K ﹤0.01%
+108
274
$5K ﹤0.01%
+98
275
$5K ﹤0.01%
+68
9 10
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