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
1
$20M 14.79%
288,673
+6,101
2
$12.1M 8.92%
51,681
+1,099
3
$11.8M 8.76%
229,618
+5,414
4
$10.8M 7.96%
638,298
-35,538
5
$7.95M 5.88%
179,859
-83,741
6
$7.45M 5.51%
90,837
+34,823
7
$2.14M 1.59%
23,601
-838
8
$1.95M 1.44%
39,798
+416
9
$1.91M 1.41%
22,494
-232
10
$1.91M 1.41%
42,078
+351
11
$1.85M 1.37%
25,788
-240
12
$1.84M 1.36%
24,017
+330
13
$1.81M 1.34%
14,269
+2
14
$1.74M 1.29%
14,774
+1
15
$1.71M 1.26%
5,388
+14
16
$1.7M 1.26%
24,896
-154
17
$1.62M 1.2%
26,044
+216
18
$1.58M 1.17%
59,917
-195
19
$1.55M 1.15%
45,994
+1,542
20
$1.53M 1.13%
21,690
+76
21
$1.52M 1.13%
44,644
+498
22
$1.52M 1.12%
24,754
+242
23
$1.5M 1.11%
12,610
+118
24
$1.48M 1.09%
+19,008
25
$1.47M 1.09%
28,948
+295
1
2 3 4 5