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
451
$10K ﹤0.01%
683
+111
452
$10K ﹤0.01%
72
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$9K ﹤0.01%
227
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$9K ﹤0.01%
300
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142
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$9K ﹤0.01%
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176
465
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466
$8K ﹤0.01%
+200
467
$8K ﹤0.01%
62
468
$8K ﹤0.01%
200
469
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+136
470
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433
471
$8K ﹤0.01%
500
472
$8K ﹤0.01%
+598
473
$7K ﹤0.01%
71
474
$7K ﹤0.01%
78
475
$7K ﹤0.01%
32
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