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
501
$4K ﹤0.01%
81
502
$4K ﹤0.01%
+40
503
$4K ﹤0.01%
59
504
$4K ﹤0.01%
+97
505
$4K ﹤0.01%
+100
506
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+174
507
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+14
508
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100
509
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+23
510
$4K ﹤0.01%
+191
511
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65
512
$4K ﹤0.01%
+51
513
$4K ﹤0.01%
+180
514
$3K ﹤0.01%
+100
515
$3K ﹤0.01%
+97
516
$3K ﹤0.01%
24
-5
517
$3K ﹤0.01%
103
518
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53
519
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31
+15
520
$3K ﹤0.01%
45
521
$3K ﹤0.01%
+49
522
$3K ﹤0.01%
75
523
$3K ﹤0.01%
141
+1
524
$3K ﹤0.01%
+32
525
$3K ﹤0.01%
51
+20
19 20
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