BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
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
+$32.4M
2
+$22M
3
+$20.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3M
5
CMBS icon
iShares CMBS ETF
CMBS
+$11.1M

Top Sells

1
+$23.8M
2
+$15.9M
3
+$5.34M
4
MS icon
Morgan Stanley
MS
+$4.73M
5
AMGN icon
Amgen
AMGN
+$999K

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%
193
302
$28K ﹤0.01%
134
303
$28K ﹤0.01%
2,230
304
$28K ﹤0.01%
1,500
-1,500
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%
217
324
$23K ﹤0.01%
192
+42
325
$23K ﹤0.01%
285
+261
11 12
13
14 15