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
326
$58.1K ﹤0.01%
380
+110
327
$58K ﹤0.01%
3,354
328
$57.7K ﹤0.01%
412
-91
329
$57.4K ﹤0.01%
39
+3
330
$56.2K ﹤0.01%
1,030
331
$55.9K ﹤0.01%
1,425
-16
332
$55.7K ﹤0.01%
1,404
333
$55.7K ﹤0.01%
974
+500
334
$55.1K ﹤0.01%
2,202
-400
335
$55K ﹤0.01%
134
-4
336
$54.7K ﹤0.01%
1,998
337
$54.4K ﹤0.01%
450
338
$54.1K ﹤0.01%
2,000
339
$53.9K ﹤0.01%
1,582
340
$53.6K ﹤0.01%
510
341
$53K ﹤0.01%
5,588
-7
342
$52.5K ﹤0.01%
980
+180
343
$52.1K ﹤0.01%
688
-327
344
$51.8K ﹤0.01%
900
+400
345
$51.2K ﹤0.01%
2,742
346
$51K ﹤0.01%
1,985
+6
347
$50.4K ﹤0.01%
1,861
-378
348
$49.5K ﹤0.01%
996
349
$48.8K ﹤0.01%
1,204
350
$48.6K ﹤0.01%
1,444
+865
12 13
14
15 16