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
426
$10K ﹤0.01%
176
-300
427
$9K ﹤0.01%
231
428
$9K ﹤0.01%
300
429
$9K ﹤0.01%
100
430
$9K ﹤0.01%
200
431
$9K ﹤0.01%
+300
432
$9K ﹤0.01%
+149
433
$9K ﹤0.01%
72
434
$9K ﹤0.01%
+312
435
$9K ﹤0.01%
+400
436
$8K ﹤0.01%
38
-3
437
$8K ﹤0.01%
176
438
$8K ﹤0.01%
666
439
$8K ﹤0.01%
159
+114
440
$8K ﹤0.01%
+572
441
$7K ﹤0.01%
162
-5
442
$7K ﹤0.01%
50
443
$7K ﹤0.01%
62
444
$7K ﹤0.01%
426
+2
445
$7K ﹤0.01%
433
446
$7K ﹤0.01%
+100
447
$7K ﹤0.01%
110
448
$7K ﹤0.01%
500
449
$7K ﹤0.01%
144
450
$7K ﹤0.01%
500
-500
16 17
18
19 20