BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
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
+$29.8M
2
+$27.9M
3
+$25M
4
MBB icon
iShares MBS ETF
MBB
+$24.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.6M

Top Sells

1
+$23.2M
2
+$22M
3
+$18.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.4M
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
401
$11K ﹤0.01%
+50
402
$11K ﹤0.01%
193
403
$11K ﹤0.01%
+128
404
$11K ﹤0.01%
536
405
$11K ﹤0.01%
98
-35
406
$11K ﹤0.01%
+44
407
$11K ﹤0.01%
273
408
$11K ﹤0.01%
277
409
$11K ﹤0.01%
736
410
$11K ﹤0.01%
176
411
$11K ﹤0.01%
244
412
$11K ﹤0.01%
+318
413
$11K ﹤0.01%
+305
414
$10K ﹤0.01%
339
415
$10K ﹤0.01%
+76
416
$10K ﹤0.01%
+200
417
$10K ﹤0.01%
210
+3
418
$10K ﹤0.01%
699
419
$10K ﹤0.01%
114
420
$10K ﹤0.01%
778
421
$10K ﹤0.01%
150
-20
422
$10K ﹤0.01%
176
-300
423
$10K ﹤0.01%
168
424
$10K ﹤0.01%
+124
425
$10K ﹤0.01%
+2,000
15 16
17
18 19