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
151
$40K 0.03%
+540
152
$39K 0.03%
+488
153
$39K 0.03%
+1,464
154
$38K 0.03%
+300
155
$37K 0.03%
+3,000
156
$37K 0.03%
+207
157
$37K 0.03%
+668
158
$37K 0.03%
+186
159
$37K 0.03%
+441
160
$36K 0.03%
+400
161
$35K 0.03%
+2,229
162
$34K 0.03%
+256
163
$33K 0.02%
+1,483
164
$32K 0.02%
+11,401
165
$31K 0.02%
+1,892
166
$31K 0.02%
+626
167
$30K 0.02%
+1,345
168
$29K 0.02%
+226
169
$29K 0.02%
+680
170
$29K 0.02%
+680
171
$28K 0.02%
+346
172
$27K 0.02%
+59
173
$27K 0.02%
+315
174
$26K 0.02%
+500
175
$26K 0.02%
+219
5 6
7
8 9