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
276
$30K ﹤0.01%
201
277
$30K ﹤0.01%
492
+26
278
$30K ﹤0.01%
+384
279
$30K ﹤0.01%
424
+2
280
$30K ﹤0.01%
+170
281
$29K ﹤0.01%
+1,108
282
$29K ﹤0.01%
+421
283
$29K ﹤0.01%
1,830
284
$28K ﹤0.01%
128
285
$28K ﹤0.01%
+92
286
$28K ﹤0.01%
517
+381
287
$27K ﹤0.01%
2,230
288
$27K ﹤0.01%
1,011
-3
289
$26K ﹤0.01%
175
-199
290
$26K ﹤0.01%
+500
291
$26K ﹤0.01%
319
+212
292
$25K ﹤0.01%
684
293
$25K ﹤0.01%
+169
294
$25K ﹤0.01%
+261
295
$25K ﹤0.01%
1,107
-77
296
$24K ﹤0.01%
173
+31
297
$24K ﹤0.01%
+1,000
298
$24K ﹤0.01%
+478
299
$24K ﹤0.01%
193
300
$23K ﹤0.01%
100
10 11
12
13 14