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
301
$4K ﹤0.01%
116
302
$3K ﹤0.01%
71
303
$3K ﹤0.01%
50
304
$3K ﹤0.01%
+35
305
$3K ﹤0.01%
120
+20
306
$3K ﹤0.01%
80
307
$3K ﹤0.01%
92
308
$3K ﹤0.01%
67
309
$3K ﹤0.01%
55
310
$2K ﹤0.01%
100
311
$2K ﹤0.01%
32
312
$2K ﹤0.01%
66
313
$2K ﹤0.01%
26
-35
314
$2K ﹤0.01%
21
315
$2K ﹤0.01%
163
+123
316
$2K ﹤0.01%
119
317
$2K ﹤0.01%
71
318
$2K ﹤0.01%
9
319
$2K ﹤0.01%
79
320
$2K ﹤0.01%
70
321
$2K ﹤0.01%
18
322
$2K ﹤0.01%
106
+15
323
$2K ﹤0.01%
+172
324
$1K ﹤0.01%
15
325
$1K ﹤0.01%
116
11 12
13
14 15