BWL
Bogart Wealth LLC Portfolio holdings
AUM
$2.34B
1-Year Return
13.09%
This Quarter Return
+5.91%
1 Year Return
+13.09%
3 Year Return
+44.64%
5 Year Return
+76.41%
10 Year Return
–
AUM
$915M
AUM Growth
+$197M
(+27%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
743
New
93
Increased
222
Reduced
78
Closed
49
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$23.8M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$15.8M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.31M |
| 4 |
Morgan Stanley
MS
|
$5.04M |
| 5 |
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% |
