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
126
$52K 0.04%
+449
127
$52K 0.04%
+628
128
$52K 0.04%
+680
129
$51K 0.04%
+2,392
130
$51K 0.04%
+780
131
$49K 0.04%
+315
132
$49K 0.04%
+1,000
133
$49K 0.04%
+9,257
134
$49K 0.04%
+3,198
135
$49K 0.04%
+2,760
136
$48K 0.04%
+315
137
$47K 0.03%
+212
138
$47K 0.03%
+776
139
$47K 0.03%
+230
140
$47K 0.03%
+225
141
$46K 0.03%
+577
142
$46K 0.03%
+666
143
$46K 0.03%
+1,086
144
$45K 0.03%
+1,355
145
$45K 0.03%
+581
146
$44K 0.03%
+383
147
$44K 0.03%
+946
148
$43K 0.03%
+451
149
$42K 0.03%
+1,574
150
$41K 0.03%
+2,733
4 5
6
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