BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.47B
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
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
651
$1K ﹤0.01%
+13
652
$1K ﹤0.01%
+17
653
$1K ﹤0.01%
14
654
$1K ﹤0.01%
20
+2
655
$1K ﹤0.01%
10
656
$1K ﹤0.01%
20
657
$1K ﹤0.01%
+11
658
$1K ﹤0.01%
5
659
$1K ﹤0.01%
6
660
$1K ﹤0.01%
8
661
– –
0
662
$1K ﹤0.01%
30
663
$1K ﹤0.01%
44
-41
664
$1K ﹤0.01%
68
665
$1K ﹤0.01%
+200
666
– –
-15
667
– –
-697
668
– –
-24
669
– –
-31
670
– –
-49
671
– –
-6
672
– –
-5,000
673
$0 ﹤0.01%
+17
674
– –
-1
675
– –
-1,433
25 26
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