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
$150M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$9.18M
3
+$7.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
5
CSCO icon
Cisco
CSCO
+$1.04M

Top Sells

1
+$12.4M
2
+$7.57M
3
+$7.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.21M
5
MCHP icon
Microchip Technology
MCHP
+$1.05M

Sector Composition

1 Energy 6.13%
2 Real Estate 3.42%
3 Healthcare 3.25%
4 Industrials 2.35%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$434K 0.29%
8,719
+1,866
52
$427K 0.28%
+44,898
53
$415K 0.28%
6,118
+860
54
$372K 0.25%
6,449
+1,033
55
$372K 0.25%
3,465
+550
56
$346K 0.23%
3,741
+620
57
$344K 0.23%
5,824
+976
58
$295K 0.2%
6,750
+821
59
$294K 0.2%
+3,928
60
$262K 0.17%
3,372
-1,760
61
$244K 0.16%
1,886
-44
62
$228K 0.15%
965
-31,791
63
– –
-27,528
64
– –
-92,035
65
– –
-263,424
66
– –
-32,620
67
– –
-2,527
68
– –
-5,097
69
– –
-5,563
70
– –
-26,627
71
– –
-9,094
72
– –
-15,590
73
– –
-5,683
1 2
3