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
426
$10K ﹤0.01%
697
427
$9K ﹤0.01%
231
428
$9K ﹤0.01%
300
429
$9K ﹤0.01%
100
430
$9K ﹤0.01%
200
431
$9K ﹤0.01%
+312
432
$9K ﹤0.01%
+400
433
$9K ﹤0.01%
+300
434
$9K ﹤0.01%
72
435
$9K ﹤0.01%
+149
436
$8K ﹤0.01%
38
-3
437
$8K ﹤0.01%
176
438
$8K ﹤0.01%
666
439
$8K ﹤0.01%
+572
440
$8K ﹤0.01%
159
+114
441
$7K ﹤0.01%
162
-5
442
$7K ﹤0.01%
50
443
$7K ﹤0.01%
426
+2
444
$7K ﹤0.01%
110
445
$7K ﹤0.01%
500
446
$7K ﹤0.01%
144
447
$7K ﹤0.01%
375
448
$7K ﹤0.01%
500
-500
449
$7K ﹤0.01%
433
450
$7K ﹤0.01%
+100
16 17
18
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