BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
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
+$2.77M
2
+$1.43M
3
+$410K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$370K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$274K

Top Sells

1
+$10.5M
2
+$10.1M
3
+$8.86M
4
AMLP icon
Alerian MLP ETF
AMLP
+$7.42M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.62M

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
201
$17K 0.01%
+448
202
$17K 0.01%
+147
203
$16K 0.01%
+1,172
204
$16K 0.01%
+85
205
$15K 0.01%
+100
206
$15K 0.01%
+225
207
$15K 0.01%
+500
208
$15K 0.01%
+149
209
$14K 0.01%
+157
210
$14K 0.01%
+300
211
$14K 0.01%
+293
212
$14K 0.01%
+1,200
213
$13K 0.01%
+400
214
$13K 0.01%
+400
215
$13K 0.01%
+900
216
$13K 0.01%
+269
217
$12K 0.01%
+99
218
$12K 0.01%
+628
219
$12K 0.01%
+193
220
$12K 0.01%
+130
221
$11K 0.01%
+206
222
$11K 0.01%
+367
223
$11K 0.01%
+212
224
$10K 0.01%
+157
225
$10K 0.01%
+100
7 8
9
10 11