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
51
$445K 0.33%
3,796
+7
52
$404K 0.3%
7,378
-556
53
$357K 0.26%
3,752
-336
54
$352K 0.26%
7,019
-504
55
$350K 0.26%
7,765
-610
56
$342K 0.25%
14,543
-1,251
57
$296K 0.22%
4,377
-341
58
$283K 0.21%
2,496
+118
59
$256K 0.19%
1,601
+191
60
$237K 0.18%
+3,108
61
$219K 0.16%
1,444
62
$202K 0.15%
+783
63
$199K 0.15%
+4,020
64
$196K 0.15%
770
-161
65
$191K 0.14%
+2,486
66
$178K 0.13%
+6,159
67
$173K 0.13%
+1,613
68
$171K 0.13%
+2,659
69
$162K 0.12%
+937
70
$154K 0.11%
+820
71
$150K 0.11%
+6,442
72
$149K 0.11%
+3,000
73
$139K 0.1%
+2,693
74
$131K 0.1%
920
-64,986
75
$130K 0.1%
+3,259
1 2
3
4 5