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
326
$23K ﹤0.01%
192
+42
327
$22K ﹤0.01%
381
328
$22K ﹤0.01%
91
329
$22K ﹤0.01%
1,328
330
$22K ﹤0.01%
131
+93
331
$22K ﹤0.01%
1,412
332
$22K ﹤0.01%
159
333
$22K ﹤0.01%
499
+3
334
$22K ﹤0.01%
397
+1
335
$21K ﹤0.01%
200
336
$21K ﹤0.01%
+1,054
337
$21K ﹤0.01%
+400
338
$21K ﹤0.01%
1,384
+384
339
$21K ﹤0.01%
685
+1
340
$21K ﹤0.01%
195
+140
341
$21K ﹤0.01%
546
-138
342
$21K ﹤0.01%
373
+363
343
$21K ﹤0.01%
341
+26
344
$21K ﹤0.01%
570
+80
345
$21K ﹤0.01%
51
-1
346
$21K ﹤0.01%
180
347
$20K ﹤0.01%
464
-1
348
$20K ﹤0.01%
1,724
+29
349
$20K ﹤0.01%
737
+4
350
$19K ﹤0.01%
120
12 13
14
15 16