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
101
$75K 0.06%
+1,778
102
$75K 0.06%
+2,407
103
$74K 0.05%
+609
104
$74K 0.05%
+2,745
105
$73K 0.05%
+951
106
$72K 0.05%
+3,040
107
$72K 0.05%
+881
108
$71K 0.05%
+2,100
109
$70K 0.05%
+494
110
$67K 0.05%
+3,642
111
$65K 0.05%
+1,142
112
$64K 0.05%
+1,937
113
$62K 0.05%
+787
114
$61K 0.05%
+718
115
$61K 0.05%
+785
116
$61K 0.05%
+1,913
117
$60K 0.04%
+416
118
$59K 0.04%
+1,102
119
$58K 0.04%
+638
120
$56K 0.04%
+528
121
$56K 0.04%
+1,140
122
$55K 0.04%
+4,223
123
$54K 0.04%
+436
124
$53K 0.04%
+851
125
$53K 0.04%
+500
3 4
5
6 7