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
$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
501
$4K ﹤0.01%
+97
502
$4K ﹤0.01%
+100
503
$4K ﹤0.01%
+174
504
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+14
505
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81
506
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100
507
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+23
508
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+191
509
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73
510
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+51
511
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+180
512
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+40
513
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59
514
$3K ﹤0.01%
24
-5
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103
516
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53
517
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45
518
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+49
519
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75
520
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141
+1
521
$3K ﹤0.01%
+97
522
$3K ﹤0.01%
+32
523
$3K ﹤0.01%
51
+20
524
$3K ﹤0.01%
14
-15
525
$3K ﹤0.01%
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