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
251
$8K ﹤0.01%
+85
252
$8K ﹤0.01%
70
+11
253
$8K ﹤0.01%
88
-9,998
254
$8K ﹤0.01%
122
255
$8K ﹤0.01%
247
-83
256
$8K ﹤0.01%
134
+1
257
$7K ﹤0.01%
193
258
$7K ﹤0.01%
175
259
$7K ﹤0.01%
+1,000
260
$7K ﹤0.01%
120
+20
261
$7K ﹤0.01%
600
262
$7K ﹤0.01%
+148
263
$7K ﹤0.01%
+234
264
$7K ﹤0.01%
495
265
$6K ﹤0.01%
250
266
$6K ﹤0.01%
+58
267
$6K ﹤0.01%
72
268
$6K ﹤0.01%
4
269
$6K ﹤0.01%
231
270
$6K ﹤0.01%
216
271
$6K ﹤0.01%
135
272
$6K ﹤0.01%
232
273
$6K ﹤0.01%
+200
274
$5K ﹤0.01%
175
275
$5K ﹤0.01%
34
+7
9 10
11
12 13