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
426
$27.4K ﹤0.01%
1,073
427
$27.3K ﹤0.01%
470
428
$27.3K ﹤0.01%
891
+49
429
$27.2K ﹤0.01%
587
430
$27K ﹤0.01%
767
431
$26.5K ﹤0.01%
60
+4
432
$26K ﹤0.01%
1,500
433
$25.8K ﹤0.01%
806
434
$25.8K ﹤0.01%
293
-75
435
$25.7K ﹤0.01%
90
+46
436
$25.7K ﹤0.01%
493
437
$25.5K ﹤0.01%
501
438
$25.3K ﹤0.01%
752
-58
439
$25.3K ﹤0.01%
391
+100
440
$25.2K ﹤0.01%
103
441
$25.2K ﹤0.01%
485
+201
442
$25.1K ﹤0.01%
97
443
$25.1K ﹤0.01%
1,200
444
$25K ﹤0.01%
282
+26
445
$24.6K ﹤0.01%
600
446
$24.6K ﹤0.01%
974
+2
447
$24.3K ﹤0.01%
2,700
448
$24.3K ﹤0.01%
671
+481
449
$24.2K ﹤0.01%
185
450
$24.2K ﹤0.01%
1,100
+1,000