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
$150M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$9.18M
3
+$7.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
5
CSCO icon
Cisco
CSCO
+$1.04M

Top Sells

1
+$12.4M
2
+$7.57M
3
+$7.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.21M
5
MCHP icon
Microchip Technology
MCHP
+$1.05M

Sector Composition

1 Energy 6.13%
2 Real Estate 3.42%
3 Healthcare 3.25%
4 Industrials 2.35%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 10.57%
251,261
+11,770
2
$14.2M 9.43%
357,054
+179,254
3
$13.6M 9.02%
794,364
+35,851
4
$13M 8.67%
205,041
-10,832
5
$9.78M 6.5%
+387,318
6
$9.71M 6.46%
201,791
+11,178
7
$9.18M 6.1%
+69,309
8
$8.38M 5.57%
38,726
+8,181
9
$7.51M 4.99%
108,562
-60,834
10
$4.81M 3.2%
58,649
-846
11
$4.21M 2.8%
184,663
-9,601
12
$2.22M 1.48%
21,775
+8,708
13
$1.37M 0.91%
16,718
+795
14
$1.29M 0.86%
17,317
-697
15
$1.29M 0.86%
18,114
+904
16
$1.28M 0.85%
26,326
+1,928
17
$1.27M 0.84%
18,859
+1,299
18
$1.26M 0.84%
17,840
+1,772
19
$1.2M 0.8%
32,637
-494
20
$1.17M 0.78%
17,948
+1,528
21
$1.16M 0.77%
42,078
+2,498
22
$1.13M 0.75%
10,562
-96
23
$1.07M 0.71%
20,382
+335
24
$1.06M 0.71%
13,803
+558
25
$1.05M 0.7%
18,828
+634
1
2 3