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
526
$5K ﹤0.01%
+200
527
$5K ﹤0.01%
+31
528
$5K ﹤0.01%
+503
529
$4K ﹤0.01%
46
530
$4K ﹤0.01%
+40
531
$4K ﹤0.01%
+100
532
$4K ﹤0.01%
+153
533
$4K ﹤0.01%
+42
534
$4K ﹤0.01%
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535
$4K ﹤0.01%
97
536
$4K ﹤0.01%
50
+30
537
$4K ﹤0.01%
+85
538
$4K ﹤0.01%
14
539
$4K ﹤0.01%
+122
540
$4K ﹤0.01%
125
541
$4K ﹤0.01%
100
542
$4K ﹤0.01%
189
543
$4K ﹤0.01%
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544
$4K ﹤0.01%
65
545
$4K ﹤0.01%
79
546
$4K ﹤0.01%
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547
$4K ﹤0.01%
40
548
$4K ﹤0.01%
59
549
$4K ﹤0.01%
+153
550
$4K ﹤0.01%
+128
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