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
126
$310K 0.03%
10,670
+40
127
$309K 0.03%
14,236
-2,127
128
$309K 0.03%
3,411
+2,388
129
$308K 0.03%
7,628
130
$307K 0.03%
3,314
+2,356
131
$301K 0.03%
2,227
132
$300K 0.03%
7,478
+5,227
133
$299K 0.03%
4,386
+3,074
134
$284K 0.03%
1,464
+1
135
$262K 0.03%
1,092
+40
136
$252K 0.03%
1,745
+196
137
$250K 0.03%
4,449
+2
138
$248K 0.03%
2,551
139
$245K 0.03%
2,391
140
$233K 0.03%
507
+66
141
$230K 0.03%
533
+126
142
$221K 0.02%
2,136
143
$215K 0.02%
2,176
+466
144
$209K 0.02%
1,463
+15
145
$208K 0.02%
5,184
+2,000
146
$201K 0.02%
7,856
-384
147
$201K 0.02%
2,413
-29
148
$193K 0.02%
1,106
+4
149
$191K 0.02%
2,625
+1,694
150
$189K 0.02%
650
+500
4 5
6
7 8