BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
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
+$32.4M
2
+$22M
3
+$20.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3M
5
CMBS icon
iShares CMBS ETF
CMBS
+$11.1M

Top Sells

1
+$23.8M
2
+$15.9M
3
+$5.34M
4
MS icon
Morgan Stanley
MS
+$4.73M
5
AMGN icon
Amgen
AMGN
+$999K

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
476
$7K ﹤0.01%
135
+84
477
$7K ﹤0.01%
+234
478
$7K ﹤0.01%
666
479
$7K ﹤0.01%
+356
480
$7K ﹤0.01%
104
-45
481
$7K ﹤0.01%
+84
482
$7K ﹤0.01%
138
-379
483
$7K ﹤0.01%
74
-98
484
$7K ﹤0.01%
500
485
$7K ﹤0.01%
+179
486
$6K ﹤0.01%
375
487
$6K ﹤0.01%
+106
488
$6K ﹤0.01%
36
489
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40
+9
490
$6K ﹤0.01%
491
+7
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$6K ﹤0.01%
+888
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494
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50
495
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426
496
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38
497
$6K ﹤0.01%
517
+11
498
$6K ﹤0.01%
224
+50
499
$6K ﹤0.01%
286
+5
500
$6K ﹤0.01%
+62
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