BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.34B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
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
Financial Select Sector SPDR Fund
XLF
+$389K
5
CWB icon
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
26
$1.42M 1.05%
30,468
-713
27
$1.42M 1.05%
22,256
-17
28
$1.22M 0.9%
7,577
+169
29
$1.13M 0.84%
40,398
-365,436
30
$1.1M 0.82%
9,756
+90
31
$1.05M 0.77%
39,836
+14,811
32
$926K 0.69%
90,258
+12,156
33
$910K 0.67%
18,818
-106
34
$817K 0.6%
5,540
-73,165
35
$808K 0.6%
6,054
+48
36
$797K 0.59%
13,268
+407
37
$729K 0.54%
18,716
+848
38
$708K 0.52%
12,490
-129,711
39
$705K 0.52%
12,778
-342
40
$643K 0.48%
5,727
+391
41
$591K 0.44%
3,188
+7
42
$562K 0.42%
6,105
-27
43
$552K 0.41%
10,970
-836
44
$542K 0.4%
8,494
-590
45
$521K 0.39%
11,476
-57
46
$511K 0.38%
8,068
-479
47
$499K 0.37%
14,553
-1,732
48
$497K 0.37%
7,617
+674
49
$474K 0.35%
10,562
-639
50
$451K 0.33%
9,088
-607
1
2
3 4 5