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
276
$35K ﹤0.01%
1,322
277
$34K ﹤0.01%
305
-1
278
$34K ﹤0.01%
414
+207
279
$34K ﹤0.01%
523
+31
280
$34K ﹤0.01%
+636
281
$34K ﹤0.01%
+2,103
282
$33K ﹤0.01%
201
283
$33K ﹤0.01%
424
284
$32K ﹤0.01%
180
+76
285
$32K ﹤0.01%
170
286
$31K ﹤0.01%
1,200
287
$31K ﹤0.01%
128
288
$31K ﹤0.01%
92
289
$31K ﹤0.01%
140
290
$31K ﹤0.01%
225
+50
291
$31K ﹤0.01%
1,599
-4,979
292
$31K ﹤0.01%
421
293
$31K ﹤0.01%
302
+41
294
$30K ﹤0.01%
+1,346
295
$30K ﹤0.01%
1,830
296
$29K ﹤0.01%
469
297
$29K ﹤0.01%
1,108
298
$29K ﹤0.01%
365
+70
299
$29K ﹤0.01%
500
300
$28K ﹤0.01%
2,230
10 11
12
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