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
326
$20K ﹤0.01%
159
327
$20K ﹤0.01%
315
328
$20K ﹤0.01%
+216
329
$19K ﹤0.01%
8
330
$19K ﹤0.01%
+120
331
$19K ﹤0.01%
468
+117
332
$19K ﹤0.01%
+366
333
$19K ﹤0.01%
+180
334
$19K ﹤0.01%
+109
335
$18K ﹤0.01%
+200
336
$18K ﹤0.01%
+241
337
$18K ﹤0.01%
194
+178
338
$18K ﹤0.01%
138
+85
339
$18K ﹤0.01%
+555
340
$18K ﹤0.01%
119
341
$18K ﹤0.01%
150
+50
342
$18K ﹤0.01%
+323
343
$17K ﹤0.01%
440
344
$17K ﹤0.01%
140
+43
345
$17K ﹤0.01%
+196
346
$17K ﹤0.01%
50
347
$17K ﹤0.01%
597
-981
348
$17K ﹤0.01%
46
-2
349
$17K ﹤0.01%
490
+155
350
$17K ﹤0.01%
547
-37
12 13
14
15 16