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
276
$76.8K ﹤0.01%
1,206
277
$76.6K ﹤0.01%
780
278
$75.7K ﹤0.01%
4,043
+400
279
$75.4K ﹤0.01%
300
-15,025
280
$75.4K ﹤0.01%
1,594
+8
281
$74.3K ﹤0.01%
1,763
-2
282
$74.2K ﹤0.01%
1,817
+288
283
$73.3K ﹤0.01%
1,058
+16
284
$73.3K ﹤0.01%
2,000
+1,500
285
$72K ﹤0.01%
1,703
+194
286
$71.9K ﹤0.01%
982
+160
287
$71.9K ﹤0.01%
1,544
288
$70.8K ﹤0.01%
2,347
+7
289
$70.3K ﹤0.01%
310
-408
290
$70.3K ﹤0.01%
471
+1
291
$70K ﹤0.01%
572
-14,209
292
$68.9K ﹤0.01%
4,153
+141
293
$68.7K ﹤0.01%
765
-164
294
$68.5K ﹤0.01%
1,002
295
$67.3K ﹤0.01%
5,254
+5,000
296
$67.2K ﹤0.01%
380
297
$67K ﹤0.01%
606
-49
298
$66.8K ﹤0.01%
213
299
$66.3K ﹤0.01%
1,983
300
$65.9K ﹤0.01%
1,663
10 11
12
13 14