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
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%
381
-130
316
$21K ﹤0.01%
65
317
$21K ﹤0.01%
1,412
318
$21K ﹤0.01%
400
+200
319
$21K ﹤0.01%
217
320
$21K ﹤0.01%
496
+101
321
$21K ﹤0.01%
+52
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