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
$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
76
$2.05M 0.22%
10,908
+1,970
77
$2.04M 0.22%
12,307
+2,257
78
$2.04M 0.22%
8,355
-4,062
79
$2.04M 0.22%
16,393
+2,902
80
$2.03M 0.22%
6,393
+913
81
$2.02M 0.22%
13,963
+2,002
82
$2M 0.22%
19,732
83
$2M 0.22%
12,008
+11,985
84
$1.98M 0.22%
31,992
+4,698
85
$1.97M 0.22%
1,266
+214
86
$1.97M 0.21%
13,813
-3,283
87
$1.95M 0.21%
74,864
+18,248
88
$1.94M 0.21%
32,375
+5,974
89
$1.93M 0.21%
10,965
+1,913
90
$1.9M 0.21%
17,513
-219,963
91
$1.89M 0.21%
88,011
+14,953
92
$1.85M 0.2%
4,679
+803
93
$1.85M 0.2%
33,365
+6,593
94
$1.84M 0.2%
27,999
+6,294
95
$1.84M 0.2%
45,719
-9,325
96
$1.8M 0.2%
65,998
-1,626
97
$1.76M 0.19%
8,134
+1,457
98
$1.72M 0.19%
23,137
99
$1.57M 0.17%
5,772
+52
100
$1.27M 0.14%
7,697
+6,981
2 3
4
5 6