BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
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
+$29.8M
2
+$27.9M
3
+$25M
4
MBB icon
iShares MBS ETF
MBB
+$24.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.6M

Top Sells

1
+$23.2M
2
+$22M
3
+$18.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.4M
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
301
$23K ﹤0.01%
374
+371
302
$23K ﹤0.01%
+1,328
303
$23K ﹤0.01%
507
+395
304
$23K ﹤0.01%
294
305
$23K ﹤0.01%
115
-365
306
$23K ﹤0.01%
200
-207
307
$23K ﹤0.01%
273
+119
308
$23K ﹤0.01%
134
+21
309
$22K ﹤0.01%
+91
310
$22K ﹤0.01%
465
+1
311
$22K ﹤0.01%
684
+3
312
$22K ﹤0.01%
1,604
313
$22K ﹤0.01%
+227
314
$22K ﹤0.01%
396
-6,677
315
$21K ﹤0.01%
1,412
316
$21K ﹤0.01%
400
+200
317
$21K ﹤0.01%
217
318
$21K ﹤0.01%
496
+101
319
$21K ﹤0.01%
+52
320
$21K ﹤0.01%
381
-130
321
$21K ﹤0.01%
65
322
$20K ﹤0.01%
+104
323
$20K ﹤0.01%
895
+3
324
$20K ﹤0.01%
295
325
$20K ﹤0.01%
733
+3
11 12
13
14 15