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
$1.62B
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.9M
3
+$15.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.4M
5
PCAR icon
PACCAR
PCAR
+$10.5M

Top Sells

1
+$17.6M
2
+$8.83M
3
+$6.26M
4
D icon
Dominion Energy
D
+$5.92M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.73M

Sector Composition

1 Energy 11.53%
2 Technology 7.88%
3 Financials 5.91%
4 Healthcare 4.66%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$125K 0.01%
2,630
+100
227
$125K 0.01%
2,255
-254
228
$124K 0.01%
2,295
+1,300
229
$124K 0.01%
1,520
-105
230
$124K 0.01%
245
+20
231
$120K 0.01%
1,081
+30
232
$119K 0.01%
626
233
$118K 0.01%
1,165
234
$116K 0.01%
427
235
$115K 0.01%
1,270
+570
236
$114K 0.01%
114,024
-3,177
237
$113K 0.01%
554
-202
238
$113K 0.01%
4,344
239
$111K 0.01%
619
+1
240
$111K 0.01%
3,534
-65
241
$110K 0.01%
1,139
-45
242
$109K 0.01%
1,256
+295
243
$107K 0.01%
1,745
244
$107K 0.01%
4,836
-1,649
245
$106K 0.01%
1,157
246
$105K 0.01%
1,670
+130
247
$104K 0.01%
2,319
248
$103K 0.01%
939
249
$103K 0.01%
1,844
-15
250
$102K 0.01%
3,709
-3,753
8 9
10
11 12