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
251
$44K ﹤0.01%
299
+35
252
$44K ﹤0.01%
84
+9
253
$43K ﹤0.01%
600
-200
254
$42K ﹤0.01%
494
+200
255
$42K ﹤0.01%
738
256
$41K ﹤0.01%
2,400
257
$41K ﹤0.01%
1,506
258
$40K ﹤0.01%
1,535
+206
259
$40K ﹤0.01%
3,953
260
$40K ﹤0.01%
1,520
261
$40K ﹤0.01%
2,853
262
$38K ﹤0.01%
+686
263
$38K ﹤0.01%
1,620
+1,000
264
$37K ﹤0.01%
455
265
$37K ﹤0.01%
141
-104
266
$37K ﹤0.01%
436
267
$37K ﹤0.01%
318
+1
268
$36K ﹤0.01%
+857
269
$36K ﹤0.01%
2,155
270
$36K ﹤0.01%
155
-1,975
271
$36K ﹤0.01%
+400
272
$35K ﹤0.01%
375
-169,716
273
$35K ﹤0.01%
1,000
274
$35K ﹤0.01%
557
+1
275
$35K ﹤0.01%
200
9 10
11
12 13