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
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%
+225
206
$15K 0.01%
+500
207
$15K 0.01%
+149
208
$15K 0.01%
+100
209
$14K 0.01%
+157
210
$14K 0.01%
+1,200
211
$14K 0.01%
+300
212
$14K 0.01%
+293
213
$13K 0.01%
+269
214
$13K 0.01%
+400
215
$13K 0.01%
+400
216
$13K 0.01%
+900
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%
+1,059
224
$10K 0.01%
+165
225
$10K 0.01%
+260
7 8
9
10 11