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
451
$24.2K ﹤0.01%
1,500
452
$24.2K ﹤0.01%
633
453
$23.8K ﹤0.01%
500
454
$23.6K ﹤0.01%
196
455
$23.2K ﹤0.01%
310
456
$23.2K ﹤0.01%
346
+7
457
$23K ﹤0.01%
477
+3
458
$22.9K ﹤0.01%
+50
459
$22.8K ﹤0.01%
1,660
460
$22.7K ﹤0.01%
389
461
$22.6K ﹤0.01%
+136
462
$22.3K ﹤0.01%
825
463
$22.3K ﹤0.01%
290
464
$22.2K ﹤0.01%
300
465
$21.8K ﹤0.01%
320
+194
466
$21.7K ﹤0.01%
808
-106
467
$21.6K ﹤0.01%
293
468
$21.6K ﹤0.01%
300
469
$21.6K ﹤0.01%
545
-277
470
$21.6K ﹤0.01%
1,127
+32
471
$21.6K ﹤0.01%
124
472
$21.3K ﹤0.01%
956
-397
473
$21.2K ﹤0.01%
735
474
$20.8K ﹤0.01%
1,618
475
$20.7K ﹤0.01%
250
17 18
19
20 21