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
26
$5.5M 0.6%
266,178
+29,511
27
$5.46M 0.6%
38,975
+5,197
28
$5.45M 0.6%
36,248
+4,514
29
$5.35M 0.58%
101,003
+13,457
30
$5.24M 0.57%
106,182
+15,130
31
$5.23M 0.57%
24,015
+3,019
32
$5.17M 0.57%
52,414
+6,920
33
$5.06M 0.55%
26,515
+3,732
34
$5.05M 0.55%
68,710
+9,508
35
$5.02M 0.55%
60,185
-1,139
36
$5.02M 0.55%
88,107
+87,931
37
$4.95M 0.54%
71,847
+11,425
38
$4.92M 0.54%
13,890
+1,313
39
$4.92M 0.54%
76,394
+16,645
40
$4.9M 0.54%
125,043
+21,609
41
$4.74M 0.52%
99,335
+15,552
42
$4.46M 0.49%
36,560
+4,640
43
$4.34M 0.47%
25,220
+3,720
44
$3.89M 0.42%
16,335
+4,814
45
$3.72M 0.41%
34,664
+145
46
$3.08M 0.34%
19,964
+3,538
47
$3.07M 0.34%
8,831
+435
48
$3.02M 0.33%
115,791
+28,641
49
$2.98M 0.33%
5,082
+576
50
$2.97M 0.32%
90,227
+22,015
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