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
151
$185K 0.02%
2,100
152
$184K 0.02%
3,906
+117
153
$178K 0.02%
2,929
+1,668
154
$172K 0.02%
401
-162
155
$167K 0.02%
4,060
+478
156
$162K 0.02%
1,428
-50
157
$160K 0.02%
+3,000
158
$156K 0.02%
1,172
-7
159
$150K 0.02%
4,534
-4
160
$145K 0.02%
1,418
161
$144K 0.02%
2,153
-179
162
$143K 0.02%
1,693
+16
163
$139K 0.02%
4,260
+10
164
$134K 0.01%
4,541
+1,965
165
$129K 0.01%
12,138
+134
166
$128K 0.01%
773
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167
$128K 0.01%
867
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168
$126K 0.01%
3,451
-75
169
$125K 0.01%
2,551
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170
$120K 0.01%
4,080
171
$114K 0.01%
843
-114
172
$110K 0.01%
486
+20
173
$109K 0.01%
5,954
+1,315
174
$107K 0.01%
4,047
+2,001
175
$106K 0.01%
1,420
5 6
7
8 9