BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.47B
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.7M
3
+$9.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.5M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.91M

Top Sells

1
+$1.76M
2
+$955K
3
+$913K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$909K
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$572K

Sector Composition

1 Energy 14.79%
2 Technology 4.63%
3 Healthcare 4.43%
4 Real Estate 4.24%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19K 0.01%
255
202
$19K 0.01%
310
-8
203
$19K 0.01%
692
204
$18K 0.01%
800
205
$18K 0.01%
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206
$18K 0.01%
200
207
$18K 0.01%
1,582
208
$18K 0.01%
+1,600
209
$17K 0.01%
155
210
$17K 0.01%
527
-81
211
$17K 0.01%
223
212
$17K 0.01%
576
-30,930
213
$16K 0.01%
1,740
214
$16K 0.01%
269
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215
$15K 0.01%
1,200
216
$15K 0.01%
202
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217
$15K 0.01%
666
218
$15K 0.01%
515
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219
$15K 0.01%
900
220
$14K 0.01%
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221
$14K 0.01%
700
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222
$13K 0.01%
188
223
$13K 0.01%
122
224
$13K 0.01%
100
-70
225
$13K 0.01%
141
7 8
9
10 11