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
351
$19K ﹤0.01%
771
-124
352
$19K ﹤0.01%
196
353
$19K ﹤0.01%
38
354
$19K ﹤0.01%
138
355
$19K ﹤0.01%
216
356
$18K ﹤0.01%
8
357
$18K ﹤0.01%
+500
358
$18K ﹤0.01%
189
-5
359
$18K ﹤0.01%
555
360
$18K ﹤0.01%
119
361
$17K ﹤0.01%
440
362
$17K ﹤0.01%
325
-434
363
$17K ﹤0.01%
50
364
$17K ﹤0.01%
200
365
$17K ﹤0.01%
4
366
$17K ﹤0.01%
+215
367
$17K ﹤0.01%
323
368
$17K ﹤0.01%
341
369
$16K ﹤0.01%
200
370
$16K ﹤0.01%
140
371
$16K ﹤0.01%
338
372
$16K ﹤0.01%
662
+132
373
$16K ﹤0.01%
500
374
$16K ﹤0.01%
+1,000
375
$16K ﹤0.01%
+300
13 14
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