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
276
$5K ﹤0.01%
+25
277
$5K ﹤0.01%
+144
278
$5K ﹤0.01%
+68
279
$5K ﹤0.01%
+62
280
$5K ﹤0.01%
+54
281
$5K ﹤0.01%
+100
282
$5K ﹤0.01%
+92
283
$4K ﹤0.01%
+50
284
$4K ﹤0.01%
+81
285
$4K ﹤0.01%
+55
286
$4K ﹤0.01%
+163
287
$3K ﹤0.01%
+9
288
$3K ﹤0.01%
+96
289
$3K ﹤0.01%
+50
290
$3K ﹤0.01%
+35
291
$3K ﹤0.01%
+71
292
$3K ﹤0.01%
+22
293
$2K ﹤0.01%
+110
294
$2K ﹤0.01%
+70
295
$2K ﹤0.01%
+31
296
$2K ﹤0.01%
+100
297
$2K ﹤0.01%
+24
298
$1K ﹤0.01%
+10
299
$1K ﹤0.01%
+25
300
$1K ﹤0.01%
+27
10 11
12
13 14