BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
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
+$2.77M
2
+$1.43M
3
+$410K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$370K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$274K

Top Sells

1
+$10.5M
2
+$10.1M
3
+$8.86M
4
AMLP icon
Alerian MLP ETF
AMLP
+$7.42M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.62M

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
301
$1K ﹤0.01%
+16
302
$1K ﹤0.01%
+127
303
$1K ﹤0.01%
+79
304
$1K ﹤0.01%
+21
305
$1K ﹤0.01%
+10
306
$1K ﹤0.01%
+36
307
$1K ﹤0.01%
+26
308
$1K ﹤0.01%
+50
309
$1K ﹤0.01%
+36
310
$1K ﹤0.01%
+77
311
$1K ﹤0.01%
+11
312
$1K ﹤0.01%
+54
313
$1K ﹤0.01%
+15
314
$1K ﹤0.01%
+29
315
$1K ﹤0.01%
+7
316
$1K ﹤0.01%
+29
317
$1K ﹤0.01%
+10
318
$1K ﹤0.01%
+19
319
$1K ﹤0.01%
+9
320
$1K ﹤0.01%
+28
321
$1K ﹤0.01%
+17
322
$1K ﹤0.01%
+57
323
$1K ﹤0.01%
+14
324
$1K ﹤0.01%
+57
325
$1K ﹤0.01%
+32
10 11 12
13
14