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
476
$20.7K ﹤0.01%
122
477
$20.6K ﹤0.01%
711
+504
478
$20.5K ﹤0.01%
104
+12
479
$20.4K ﹤0.01%
201
480
$20.3K ﹤0.01%
544
481
$20K ﹤0.01%
388
-23
482
$19.9K ﹤0.01%
415
483
$19.9K ﹤0.01%
+1,500
484
$19.7K ﹤0.01%
367
485
$19.7K ﹤0.01%
1,214
+23
486
$19.6K ﹤0.01%
1,000
487
$19.5K ﹤0.01%
228
+1
488
$19.3K ﹤0.01%
869
+7
489
$19.1K ﹤0.01%
44
490
$18.6K ﹤0.01%
875
491
$18.3K ﹤0.01%
90
492
$18.2K ﹤0.01%
310
+50
493
$18.2K ﹤0.01%
1,604
494
$18K ﹤0.01%
118
495
$17.8K ﹤0.01%
297
-46
496
$17.8K ﹤0.01%
592
+2
497
$17.7K ﹤0.01%
167
498
$17.6K ﹤0.01%
567
-35
499
$17.5K ﹤0.01%
251
500
$17.5K ﹤0.01%
637
-150
18 19
20
21 22