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
301
$64.8K ﹤0.01%
582
302
$64.6K ﹤0.01%
1,135
303
$64.3K ﹤0.01%
973
304
$64.2K ﹤0.01%
3,000
305
$62.7K ﹤0.01%
+2,537
306
$62.7K ﹤0.01%
+2,473
307
$62.6K ﹤0.01%
909
-48
308
$62.6K ﹤0.01%
1,100
-4
309
$62.3K ﹤0.01%
+2,558
310
$62K ﹤0.01%
+2,657
311
$62K ﹤0.01%
825
312
$61.9K ﹤0.01%
3,184
313
$61.6K ﹤0.01%
3,651
+177
314
$61.6K ﹤0.01%
843
315
$61.5K ﹤0.01%
+2,656
316
$61.1K ﹤0.01%
+2,542
317
$60.9K ﹤0.01%
2,802
318
$60.8K ﹤0.01%
+2,777
319
$60.6K ﹤0.01%
697
+332
320
$60.4K ﹤0.01%
336
321
$60.2K ﹤0.01%
1,860
+24
322
$60.1K ﹤0.01%
212
323
$60.1K ﹤0.01%
+2,947
324
$58.8K ﹤0.01%
774
-48
325
$58.6K ﹤0.01%
228
+8
11 12
13
14 15