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
$200M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.1M
3
+$8.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.28M

Top Sells

1
+$1.82M
2
+$1.12M
3
+$1.07M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.07M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.05M

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
351
$0 ﹤0.01%
9
352
$0 ﹤0.01%
7
353
$0 ﹤0.01%
+1
354
$0 ﹤0.01%
20
-29,999
355
$0 ﹤0.01%
54
356
– –
0
357
$0 ﹤0.01%
25
358
– –
-7,381
359
$0 ﹤0.01%
10
360
– –
-12
361
$0 ﹤0.01%
10
362
$0 ﹤0.01%
+50
363
– –
-1
364
$0 ﹤0.01%
28
365
$0 ﹤0.01%
17
366
– –
-17
367
– –
0
368
$0 ﹤0.01%
33
369
– –
-5
370
– –
-82
371
– –
-720
372
– –
-473
373
– –
-68
374
– –
-505
375
– –
-1,000
12 13 14
15
16