BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
1-Year Return
13.09%
This Quarter Return
+3.57%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$312M
AUM Growth
+$109M
(+53%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
32.69%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
419
New
52
Increased
140
Reduced
47
Closed
15
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$8.3M |
| 2 |
Enterprise Products Partners
EPD
|
$2.24M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.89M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$1.24M |
| 5 |
Global X MLP ETF
MLPA
|
$1.17M |
Sector Composition
| 1 | Energy | 12.8% |
| 2 | Healthcare | 5.74% |
| 3 | Technology | 5.07% |
| 4 | Financials | 3.68% |
| 5 | Real Estate | 3.64% |
