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
$718M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$29.3M
3
+$26.6M
4
MBB icon
iShares MBS ETF
MBB
+$24.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.2M

Top Sells

1
+$23.2M
2
+$22.7M
3
+$17.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.3M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$12.3M

Sector Composition

1 Energy 11.04%
2 Technology 5.77%
3 Financials 4.85%
4 Healthcare 4.16%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53K 0.01%
117
227
$52K 0.01%
+3,000
228
$52K 0.01%
1,140
229
$50K 0.01%
+1,150
230
$50K 0.01%
2,046
+1,801
231
$50K 0.01%
843
+1
232
$49K 0.01%
346
+318
233
$48K 0.01%
135
-1,851
234
$46K 0.01%
297
+263
235
$45K 0.01%
134
236
$45K 0.01%
202
+11
237
$44K 0.01%
+2,400
238
$42K 0.01%
458
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239
$41K 0.01%
+137
240
$41K 0.01%
+338
241
$41K 0.01%
1,506
242
$40K 0.01%
1,520
243
$39K 0.01%
+759
244
$39K 0.01%
455
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245
$39K 0.01%
75
246
$39K 0.01%
2,853
247
$39K 0.01%
199
+11
248
$38K 0.01%
+738
249
$37K 0.01%
264
250
$37K 0.01%
3,953
8 9
10
11 12