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
401
$35.1K ﹤0.01%
1,890
-54,022
402
$34.8K ﹤0.01%
84
+13
403
$33K ﹤0.01%
295
+24
404
$32.7K ﹤0.01%
112
+18
405
$32.7K ﹤0.01%
200
+30
406
$32.4K ﹤0.01%
1,250
407
$32.2K ﹤0.01%
827
-323
408
$32K ﹤0.01%
573
+1
409
$31.6K ﹤0.01%
1,000
+500
410
$31.3K ﹤0.01%
150
-14
411
$31.2K ﹤0.01%
624
+160
412
$31.1K ﹤0.01%
45
413
$31.1K ﹤0.01%
601
+100
414
$31.1K ﹤0.01%
400
415
$30.9K ﹤0.01%
+520
416
$30.7K ﹤0.01%
200
417
$30.2K ﹤0.01%
262
418
$29.9K ﹤0.01%
735
+5
419
$29.6K ﹤0.01%
36
420
$29.4K ﹤0.01%
227
421
$29.1K ﹤0.01%
3,953
422
$28.5K ﹤0.01%
74
+54
423
$28.1K ﹤0.01%
276
-126
424
$28.1K ﹤0.01%
55
425
$27.6K ﹤0.01%
173
+90
15 16
17
18 19