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
76
$126K 0.09%
+518
77
$116K 0.09%
+5,420
78
$115K 0.09%
+1,891
79
$112K 0.08%
+2,113
80
$110K 0.08%
+1,100
81
$109K 0.08%
+4,216
82
$107K 0.08%
+2,590
83
$106K 0.08%
+1,655
84
$99K 0.07%
+1,547
85
$95K 0.07%
+864
86
$92K 0.07%
+2,014
87
$92K 0.07%
+342
88
$91K 0.07%
+2,448
89
$89K 0.07%
+5,157
90
$87K 0.06%
+522
91
$87K 0.06%
+908
92
$85K 0.06%
+1,191
93
$85K 0.06%
+601
94
$84K 0.06%
+460
95
$84K 0.06%
+1,121
96
$83K 0.06%
+1,514
97
$82K 0.06%
+3,256
98
$81K 0.06%
+1,102
99
$79K 0.06%
+2,719
100
$78K 0.06%
+5,149
2 3
4
5 6