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
376
$40.7K ﹤0.01%
483
377
$40.6K ﹤0.01%
461
-29
378
$40.1K ﹤0.01%
891
379
$40K ﹤0.01%
151
+35
380
$39.8K ﹤0.01%
261
+21
381
$39.5K ﹤0.01%
710
382
$39.3K ﹤0.01%
679
383
$39.2K ﹤0.01%
1,140
384
$39K ﹤0.01%
1,737
+35
385
$38.8K ﹤0.01%
464
+4
386
$38.8K ﹤0.01%
173
387
$38K ﹤0.01%
1,377
388
$37.6K ﹤0.01%
525
389
$37.4K ﹤0.01%
561
390
$37.3K ﹤0.01%
3,231
391
$37.1K ﹤0.01%
2,987
+6
392
$37K ﹤0.01%
675
-1,008
393
$36.7K ﹤0.01%
1,532
-1,234
394
$36.7K ﹤0.01%
800
395
$36.6K ﹤0.01%
734
+151
396
$36.6K ﹤0.01%
1,200
397
$35.8K ﹤0.01%
1,190
398
$35.7K ﹤0.01%
500
+100
399
$35.4K ﹤0.01%
81
400
$35.2K ﹤0.01%
153
14 15
16
17 18