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
376
$13K ﹤0.01%
100
377
$13K ﹤0.01%
218
-48
378
$13K ﹤0.01%
36
+8
379
$13K ﹤0.01%
+530
380
$13K ﹤0.01%
+458
381
$13K ﹤0.01%
99
+5
382
$13K ﹤0.01%
154
+139
383
$13K ﹤0.01%
+398
384
$13K ﹤0.01%
353
385
$13K ﹤0.01%
50
386
$13K ﹤0.01%
750
387
$12K ﹤0.01%
+49
388
$12K ﹤0.01%
+83
389
$12K ﹤0.01%
+1,000
390
$12K ﹤0.01%
62
+4
391
$12K ﹤0.01%
279
392
$12K ﹤0.01%
+25
393
$12K ﹤0.01%
340
394
$11K ﹤0.01%
227
395
$11K ﹤0.01%
231
396
$11K ﹤0.01%
44
397
$11K ﹤0.01%
93
398
$11K ﹤0.01%
176
399
$11K ﹤0.01%
+52
400
$11K ﹤0.01%
100
14 15
16
17 18