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
251
$97.4K 0.01%
2,900
+300
252
$97.3K 0.01%
1,058
-388
253
$96.8K 0.01%
4,210
+6
254
$96.4K 0.01%
1,054
+300
255
$96.1K 0.01%
179
+93
256
$96.1K 0.01%
1,000
257
$93.3K 0.01%
397
+24
258
$93K 0.01%
6,392
259
$92.3K 0.01%
4,950
260
$92.2K 0.01%
2,067
261
$92.1K 0.01%
2,183
262
$91.5K 0.01%
273
+25
263
$90.5K 0.01%
1,313
264
$90.2K 0.01%
992
265
$85.4K 0.01%
3,172
-1,052
266
$85.1K 0.01%
2,198
+1
267
$83.6K 0.01%
142
+67
268
$83.3K 0.01%
894
+2
269
$82.7K 0.01%
424
+24
270
$81.9K 0.01%
1,047
+205
271
$81.8K 0.01%
1,208
272
$81.8K 0.01%
1,264
273
$79.5K ﹤0.01%
569
+8
274
$78.7K ﹤0.01%
2,371
+266
275
$78.5K ﹤0.01%
1,000