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
26
$4.58M 0.64%
32,383
+17,682
27
$4.53M 0.63%
87,546
+25,785
28
$4.5M 0.63%
59,202
+20,723
29
$4.47M 0.62%
31,734
+8,989
30
$4.39M 0.61%
45,494
+13,186
31
$4.37M 0.61%
56,255
+13,658
32
$4.32M 0.6%
5,729
+325
33
$4.3M 0.6%
33,778
+10,330
34
$4.29M 0.6%
83,783
+26,095
35
$4.22M 0.59%
19,928
+5,793
36
$4.14M 0.58%
39,538
+11,119
37
$4.11M 0.57%
91,052
+27,401
38
$4.01M 0.56%
12,577
+1,728
39
$4M 0.56%
22,783
+6,802
40
$3.9M 0.54%
60,422
+18,874
41
$3.88M 0.54%
+59,749
42
$3.75M 0.52%
103,434
+45,103
43
$3.47M 0.48%
34,519
+226
44
$3.33M 0.46%
21,500
+5,780
45
$3.29M 0.46%
31,920
+7,720
46
$3.09M 0.43%
12,417
+3,658
47
$2.47M 0.34%
8,396
+2,476
48
$2.41M 0.34%
14,688
+3,034
49
$2.3M 0.32%
11,521
+3,130
50
$2.28M 0.32%
17,096
+2,740
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