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
1
$88.4M 9.66%
1,401,880
+84,325
2
$75.3M 8.22%
191,254
+34,538
3
$59.1M 6.46%
1,102,257
+413,406
4
$54.6M 5.97%
831,396
+163,043
5
$41.9M 4.58%
623,037
+123,219
6
$40.9M 4.47%
290,959
-37,790
7
$40.7M 4.45%
748,997
+203,973
8
$38.9M 4.25%
452,985
+114,918
9
$32.8M 3.59%
+1,018,054
10
$29.1M 3.18%
1,142,430
+816,570
11
$28.3M 3.09%
661,051
+149,315
12
$26.4M 2.88%
233,696
+93,823
13
$26.3M 2.88%
260,326
+43,816
14
$10.7M 1.17%
211,910
+40,199
15
$7.97M 0.87%
29,412
+3,788
16
$7.45M 0.81%
54,382
+7,505
17
$6.12M 0.67%
31,368
+3,291
18
$5.87M 0.64%
78,395
+79
19
$5.81M 0.64%
51,611
+6,234
20
$5.7M 0.62%
24,382
+4,454
21
$5.7M 0.62%
6,510
+781
22
$5.69M 0.62%
101,502
+13,063
23
$5.59M 0.61%
14,770
+1,862
24
$5.59M 0.61%
37,715
+5,332
25
$5.52M 0.6%
52,698
+13,160
1
2 3 4 5