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
401
$13K ﹤0.01%
83
402
$13K ﹤0.01%
+521
403
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100
404
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200
+100
405
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53
-9
406
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99
407
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221
408
$13K ﹤0.01%
+208
409
$13K ﹤0.01%
318
410
$13K ﹤0.01%
474
+162
411
$13K ﹤0.01%
340
412
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273
413
$13K ﹤0.01%
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414
$13K ﹤0.01%
50
415
$13K ﹤0.01%
154
416
$12K ﹤0.01%
353
417
$12K ﹤0.01%
231
418
$12K ﹤0.01%
100
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$12K ﹤0.01%
468
420
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210
421
$12K ﹤0.01%
279
422
$12K ﹤0.01%
963
423
$12K ﹤0.01%
287
-181
424
$12K ﹤0.01%
60
-156
425
$12K ﹤0.01%
277
15 16
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