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
$915M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$22.2M
3
+$20.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.6M
5
CMBS icon
iShares CMBS ETF
CMBS
+$11.1M

Top Sells

1
+$23.8M
2
+$15.8M
3
+$5.31M
4
MS icon
Morgan Stanley
MS
+$5.04M
5
AMGN icon
Amgen
AMGN
+$990K

Sector Composition

1 Energy 10.49%
2 Technology 5.93%
3 Financials 4.7%
4 Healthcare 4.06%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61K 0.01%
+4,000
227
$60K 0.01%
703
228
$58K 0.01%
294
229
$56K 0.01%
1,140
230
$55K 0.01%
220
+120
231
$55K 0.01%
1,067
232
$55K 0.01%
1,051
233
$53K 0.01%
344
-405
234
$52K 0.01%
1,150
235
$52K 0.01%
658
+417
236
$52K 0.01%
360
+100
237
$51K 0.01%
297
238
$51K 0.01%
1,682
+1,674
239
$50K 0.01%
820
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240
$50K 0.01%
2,480
241
$49K 0.01%
862
+300
242
$48K 0.01%
136
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243
$48K 0.01%
199
244
$48K 0.01%
730
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245
$47K 0.01%
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246
$47K 0.01%
458
247
$46K 0.01%
1,018
+228
248
$45K ﹤0.01%
637
+419
249
$45K ﹤0.01%
338
250
$45K ﹤0.01%
202
8 9
10
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