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
301
$28K ﹤0.01%
1,500
-1,500
302
$28K ﹤0.01%
976
+379
303
$28K ﹤0.01%
193
304
$28K ﹤0.01%
134
305
$27K ﹤0.01%
65
306
$27K ﹤0.01%
+200
307
$27K ﹤0.01%
100
-50
308
$27K ﹤0.01%
519
+153
309
$26K ﹤0.01%
507
310
$26K ﹤0.01%
+103
311
$26K ﹤0.01%
319
312
$26K ﹤0.01%
+252
313
$25K ﹤0.01%
115
314
$25K ﹤0.01%
211
+11
315
$25K ﹤0.01%
273
316
$25K ﹤0.01%
810
-201
317
$25K ﹤0.01%
480
+321
318
$25K ﹤0.01%
105
+94
319
$25K ﹤0.01%
1,107
320
$24K ﹤0.01%
1,000
321
$24K ﹤0.01%
1,604
322
$24K ﹤0.01%
227
323
$23K ﹤0.01%
285
+261
324
$23K ﹤0.01%
400
325
$23K ﹤0.01%
217
11 12
13
14 15