BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.47B
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
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
476
$5K ﹤0.01%
+362
477
$5K ﹤0.01%
+364
478
$5K ﹤0.01%
+13
479
$5K ﹤0.01%
136
480
$5K ﹤0.01%
+123
481
$5K ﹤0.01%
+52
482
$5K ﹤0.01%
272
483
$5K ﹤0.01%
+38
484
$5K ﹤0.01%
142
485
$5K ﹤0.01%
+50
486
$5K ﹤0.01%
76
+18
487
$5K ﹤0.01%
+125
488
$5K ﹤0.01%
+300
489
$5K ﹤0.01%
42
490
$5K ﹤0.01%
+100
491
$5K ﹤0.01%
89
492
$5K ﹤0.01%
+194
493
$5K ﹤0.01%
+79
494
$4K ﹤0.01%
59
495
$4K ﹤0.01%
+193
496
$4K ﹤0.01%
+77
497
$4K ﹤0.01%
200
498
$4K ﹤0.01%
+50
499
$4K ﹤0.01%
+250
500
$4K ﹤0.01%
+97
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