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
451
$7K ﹤0.01%
62
452
$6K ﹤0.01%
71
+64
453
$6K ﹤0.01%
78
454
$6K ﹤0.01%
9
455
$6K ﹤0.01%
100
456
$6K ﹤0.01%
30
457
$6K ﹤0.01%
+55
458
$6K ﹤0.01%
237
-1,920
459
$6K ﹤0.01%
125
+100
460
$6K ﹤0.01%
+38
461
$5K ﹤0.01%
+36
462
$5K ﹤0.01%
+56
463
$5K ﹤0.01%
+155
464
$5K ﹤0.01%
258
-1,634
465
$5K ﹤0.01%
+184
466
$5K ﹤0.01%
183
467
$5K ﹤0.01%
+484
468
$5K ﹤0.01%
+362
469
$5K ﹤0.01%
+13
470
$5K ﹤0.01%
136
471
$5K ﹤0.01%
+123
472
$5K ﹤0.01%
+52
473
$5K ﹤0.01%
272
474
$5K ﹤0.01%
+38
475
$5K ﹤0.01%
+16
17 18
19
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