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
$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
State Street Financial Select Sector SPDR ETF
XLF
+$389K
5
CWB icon
State Street 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
301
$1K ﹤0.01%
+41
302
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+12
303
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+10
304
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305
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306
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307
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308
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311
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+27
312
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+16
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+127
314
$1K ﹤0.01%
+79
315
$1K ﹤0.01%
+21
316
$1K ﹤0.01%
+10
317
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+36
318
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+50
320
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+36
321
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+77
322
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+11
323
$1K ﹤0.01%
+54
324
$1K ﹤0.01%
+15
325
$1K ﹤0.01%
+29
10 11 12
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