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
351
$17K ﹤0.01%
341
352
$16K ﹤0.01%
200
-150
353
$16K ﹤0.01%
+207
354
$16K ﹤0.01%
+200
355
$16K ﹤0.01%
+500
356
$16K ﹤0.01%
172
-65
357
$15K ﹤0.01%
338
358
$15K ﹤0.01%
+38
359
$15K ﹤0.01%
+250
360
$15K ﹤0.01%
1,695
+34
361
$15K ﹤0.01%
175
362
$15K ﹤0.01%
460
363
$14K ﹤0.01%
426
364
$14K ﹤0.01%
+150
365
$14K ﹤0.01%
176
366
$14K ﹤0.01%
1,000
367
$14K ﹤0.01%
620
368
$14K ﹤0.01%
239
-304,168
369
$14K ﹤0.01%
185
+19
370
$14K ﹤0.01%
221
+33
371
$14K ﹤0.01%
+160
372
$14K ﹤0.01%
200
373
$14K ﹤0.01%
220
-83
374
$14K ﹤0.01%
+4
375
$13K ﹤0.01%
+469
13 14
15
16 17