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
26
$11.4M 0.71%
81,355
-1,091
27
$10.8M 0.67%
58,631
+8,894
28
$10.8M 0.67%
26,466
-679
29
$10.8M 0.67%
84,690
+1,203
30
$10.5M 0.65%
237,348
+52,666
31
$10.5M 0.65%
+122,932
32
$10.3M 0.64%
15,966
-128
33
$10.2M 0.63%
60,159
-185
34
$9.84M 0.61%
111,448
+902
35
$9.6M 0.59%
144,168
+56
36
$9.4M 0.58%
76,592
+9,469
37
$9.32M 0.58%
548,742
+15,868
38
$9.25M 0.57%
343,353
-5,567
39
$9.19M 0.57%
70,251
+1,438
40
$9.07M 0.56%
60,875
-89
41
$9.05M 0.56%
74,819
-1,509
42
$8.93M 0.55%
491,332
+2,944
43
$8.81M 0.54%
261,498
-2,892
44
$8.76M 0.54%
263,996
+5,309
45
$8.66M 0.53%
73,870
+17,026
46
$8.16M 0.5%
22,786
+66
47
$8.06M 0.5%
39,741
+880
48
$7.78M 0.48%
53,347
-547
49
$7.65M 0.47%
509,500
+8,334
50
$7.54M 0.47%
24,938
+459
1
2
3 4 5