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
351
$48.3K ﹤0.01%
5,601
+388
352
$48.2K ﹤0.01%
1,597
+72
353
$48.1K ﹤0.01%
360
354
$48K ﹤0.01%
1,101
355
$47.4K ﹤0.01%
801
+200
356
$47.3K ﹤0.01%
1,600
357
$47.2K ﹤0.01%
501
358
$47.2K ﹤0.01%
1,945
+1,175
359
$46.1K ﹤0.01%
2,442
360
$45.5K ﹤0.01%
1,161
361
$45.2K ﹤0.01%
260
+170
362
$44.9K ﹤0.01%
441
363
$44.6K ﹤0.01%
752
+50
364
$44.5K ﹤0.01%
1,129
-1
365
$43.2K ﹤0.01%
220
+12
366
$42.5K ﹤0.01%
155
367
$42.3K ﹤0.01%
856
368
$42.1K ﹤0.01%
290
-8
369
$41.8K ﹤0.01%
1,638
+1,485
370
$41.6K ﹤0.01%
328
371
$41.4K ﹤0.01%
657
372
$41.3K ﹤0.01%
1,002
-13
373
$41.2K ﹤0.01%
1,300
+100
374
$41.2K ﹤0.01%
3,000
375
$40.9K ﹤0.01%
3,766
+847
13 14
15
16 17