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
476
$5K ﹤0.01%
+36
477
$5K ﹤0.01%
+281
478
$5K ﹤0.01%
76
+18
479
$5K ﹤0.01%
+125
480
$5K ﹤0.01%
89
481
$5K ﹤0.01%
+194
482
$5K ﹤0.01%
+79
483
$5K ﹤0.01%
31
+16
484
$5K ﹤0.01%
+168
485
$5K ﹤0.01%
+169
486
$5K ﹤0.01%
+38
487
$5K ﹤0.01%
+364
488
$5K ﹤0.01%
142
489
$5K ﹤0.01%
+50
490
$5K ﹤0.01%
+300
491
$5K ﹤0.01%
42
492
$5K ﹤0.01%
+100
493
$5K ﹤0.01%
+506
494
$4K ﹤0.01%
+46
495
$4K ﹤0.01%
16
+4
496
$4K ﹤0.01%
+193
497
$4K ﹤0.01%
+77
498
$4K ﹤0.01%
200
499
$4K ﹤0.01%
+50
500
$4K ﹤0.01%
+250
18 19
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