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
326
$1K ﹤0.01%
+90
327
$1K ﹤0.01%
+28
328
$1K ﹤0.01%
+41
329
$1K ﹤0.01%
+12
330
$0 ﹤0.01%
+4
331
$0 ﹤0.01%
+125
332
$0 ﹤0.01%
+9
333
$0 ﹤0.01%
+7
334
– –
0
335
– –
0
336
$0 ﹤0.01%
+10
337
– –
-3,637
10 11 12 13
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