BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.47B
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
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
376
$16K ﹤0.01%
460
377
$16K ﹤0.01%
157
-1,529
378
$16K ﹤0.01%
338
379
$16K ﹤0.01%
662
+132
380
$16K ﹤0.01%
500
381
$16K ﹤0.01%
+1,000
382
$15K ﹤0.01%
441
+15
383
$15K ﹤0.01%
200
384
$15K ﹤0.01%
175
385
$15K ﹤0.01%
1,000
386
$15K ﹤0.01%
236
+60
387
$15K ﹤0.01%
+328
388
$15K ﹤0.01%
186
+1
389
$15K ﹤0.01%
250
390
$15K ﹤0.01%
+1,500
391
$15K ﹤0.01%
160
392
$15K ﹤0.01%
+560
393
$15K ﹤0.01%
+765
394
$14K ﹤0.01%
421
395
$14K ﹤0.01%
25
396
$14K ﹤0.01%
+1,125
397
$14K ﹤0.01%
198
-22
398
$14K ﹤0.01%
+289
399
$14K ﹤0.01%
750
400
$13K ﹤0.01%
83
14 15
16
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