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
101
$1.12M 0.12%
34,445
-1,352
102
$1.11M 0.12%
47,857
-15,939
103
$1.07M 0.12%
10,869
+9,797
104
$1.04M 0.11%
13,459
-11,811
105
$956K 0.1%
14,685
106
$723K 0.08%
9,287
107
$695K 0.08%
13,844
-170
108
$685K 0.07%
4,317
109
$567K 0.06%
7,505
110
$557K 0.06%
6,852
-123
111
$498K 0.05%
25,244
+2,516
112
$438K 0.05%
1,964
+97
113
$425K 0.05%
11,144
+8
114
$407K 0.04%
6,081
+578
115
$401K 0.04%
1,443
+101
116
$397K 0.04%
2,679
-201
117
$378K 0.04%
15,645
+3,022
118
$352K 0.04%
3,050
-11
119
$352K 0.04%
9,059
+65
120
$339K 0.04%
3,913
121
$320K 0.04%
3,883
+2,572
122
$317K 0.03%
900
123
$317K 0.03%
6,286
-717
124
$317K 0.03%
4,174
+2,930
125
$315K 0.03%
4,054
-222
3 4
5
6 7