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
251
$37K 0.01%
436
252
$37K 0.01%
216
+156
253
$36K 0.01%
1,000
254
$36K 0.01%
150
+118
255
$35K ﹤0.01%
1,329
256
$35K ﹤0.01%
340
-40
257
$35K ﹤0.01%
1,322
258
$34K ﹤0.01%
+790
259
$34K ﹤0.01%
1,052
260
$34K ﹤0.01%
+2,155
261
$34K ﹤0.01%
+418
262
$34K ﹤0.01%
317
+2
263
$33K ﹤0.01%
306
-46
264
$33K ﹤0.01%
+260
265
$33K ﹤0.01%
2,480
+160
266
$33K ﹤0.01%
+150
267
$31K ﹤0.01%
+140
268
$31K ﹤0.01%
422
+291
269
$31K ﹤0.01%
+135
270
$31K ﹤0.01%
556
+67
271
$31K ﹤0.01%
+394
272
$31K ﹤0.01%
+200
273
$30K ﹤0.01%
562
+412
274
$30K ﹤0.01%
+222
275
$30K ﹤0.01%
1,200
9 10
11
12 13