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

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
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70
+11
253
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88
-9,998
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122
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+20
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$7K ﹤0.01%
600
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+148
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$7K ﹤0.01%
963
261
$7K ﹤0.01%
175
262
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+1,000
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495
265
$6K ﹤0.01%
250
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4
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271
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+200
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+58
273
$6K ﹤0.01%
72
274
$5K ﹤0.01%
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275
$5K ﹤0.01%
34
+7