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
176
$26K 0.02%
+1,830
177
$25K 0.02%
+1,540
178
$24K 0.02%
+1,740
179
$24K 0.02%
+175
180
$24K 0.02%
+504
181
$24K 0.02%
+239
182
$24K 0.02%
+202
183
$24K 0.02%
+485
184
$24K 0.02%
+150
185
$23K 0.02%
+1,409
186
$23K 0.02%
+1,609
187
$23K 0.02%
+538
188
$23K 0.02%
+117
189
$22K 0.02%
+1,582
190
$21K 0.02%
+264
191
$21K 0.02%
+235
192
$21K 0.02%
+561
193
$20K 0.01%
+166
194
$20K 0.01%
+692
195
$20K 0.01%
+500
196
$19K 0.01%
+217
197
$19K 0.01%
+350
198
$19K 0.01%
+500
199
$18K 0.01%
+98
200
$18K 0.01%
+166
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