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
501
$17.3K ﹤0.01%
102
+100
502
$17.2K ﹤0.01%
465
503
$17K ﹤0.01%
75
+1
504
$16.8K ﹤0.01%
398
505
$16.8K ﹤0.01%
111
506
$16.7K ﹤0.01%
100
+36
507
$16.7K ﹤0.01%
148
508
$16.6K ﹤0.01%
168
509
$16.4K ﹤0.01%
100
510
$16.4K ﹤0.01%
154
511
$16.3K ﹤0.01%
542
+27
512
$16.3K ﹤0.01%
240
513
$16.2K ﹤0.01%
535
514
$16.1K ﹤0.01%
300
-100
515
$16K ﹤0.01%
186
+1
516
$15.8K ﹤0.01%
447
-18
517
$15.6K ﹤0.01%
114
-23
518
$15.6K ﹤0.01%
200
519
$15.3K ﹤0.01%
103
+14
520
$15.2K ﹤0.01%
219
-50
521
$15K ﹤0.01%
208
522
$15K ﹤0.01%
220
-50
523
$14.9K ﹤0.01%
1,060
524
$14.9K ﹤0.01%
133
525
$14.7K ﹤0.01%
223
19 20
21
22 23