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
176
$104K 0.01%
1,911
+442
177
$103K 0.01%
4,235
+3,835
178
$101K 0.01%
1,702
179
$100K 0.01%
421
+106
180
$99K 0.01%
1,084
-55,171
181
$98K 0.01%
160
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182
$98K 0.01%
1,153
183
$96K 0.01%
973
184
$96K 0.01%
1,589
185
$95K 0.01%
1,410
-30
186
$93K 0.01%
1,622
187
$92K 0.01%
5,350
-624
188
$89K 0.01%
764
+275
189
$89K 0.01%
2,802
190
$89K 0.01%
1,323
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191
$88K 0.01%
671
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192
$88K 0.01%
700
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193
$88K 0.01%
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194
$88K 0.01%
2,614
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195
$87K 0.01%
500
196
$87K 0.01%
1,921
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197
$86K 0.01%
1,228
+1,200
198
$85K 0.01%
2,300
-5
199
$84K 0.01%
634
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200
$84K 0.01%
345
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