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
$150M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$9.18M
3
+$7.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
5
CSCO icon
Cisco
CSCO
+$1.04M

Top Sells

1
+$12.4M
2
+$7.57M
3
+$7.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.21M
5
MCHP icon
Microchip Technology
MCHP
+$1.05M

Sector Composition

1 Energy 6.13%
2 Real Estate 3.42%
3 Healthcare 3.25%
4 Industrials 2.35%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.69%
30,706
-1,841
27
$1.04M 0.69%
+30,831
28
$1.04M 0.69%
17,178
-784
29
$999K 0.66%
10,221
-495
30
$996K 0.66%
41,993
+1,631
31
$993K 0.66%
3,711
+27
32
$931K 0.62%
+10,033
33
$929K 0.62%
20,979
+238
34
$907K 0.6%
8,527
-64
35
$844K 0.56%
18,924
-314
36
$753K 0.5%
4,379
+240
37
$741K 0.49%
13,901
+1,672
38
$721K 0.48%
5,045
+432
39
$701K 0.47%
5,628
+507
40
$682K 0.45%
18,980
-3,856
41
$597K 0.4%
10,732
+1,172
42
$513K 0.34%
8,566
+952
43
$513K 0.34%
7,882
+938
44
$510K 0.34%
5,673
+24
45
$507K 0.34%
10,777
+949
46
$468K 0.31%
+4,144
47
$459K 0.31%
+2,796
48
$445K 0.3%
3,945
+652
49
$440K 0.29%
10,369
+2,163
50
$439K 0.29%
13,529
+2,348
1
2
3