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
201
$83K 0.01%
2,159
202
$82K 0.01%
286
203
$81K 0.01%
1,590
-3,937
204
$81K 0.01%
396
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205
$80K 0.01%
1,350
206
$80K 0.01%
1,606
207
$80K 0.01%
2,067
208
$78K 0.01%
1,418
-624
209
$78K 0.01%
155
+38
210
$76K 0.01%
2,294
211
$76K 0.01%
263
+24
212
$74K 0.01%
249
+15
213
$74K 0.01%
525
214
$72K 0.01%
180
+45
215
$71K 0.01%
788
216
$71K 0.01%
519
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217
$71K 0.01%
1,940
218
$69K 0.01%
1,139
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219
$68K 0.01%
300
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220
$67K 0.01%
423
221
$66K 0.01%
2,510
222
$65K 0.01%
1,284
+806
223
$64K 0.01%
3,100
224
$64K 0.01%
631
-383
225
$63K 0.01%
200
+63
7 8
9
10 11