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
526
$3K ﹤0.01%
+100
527
$3K ﹤0.01%
+65
528
$3K ﹤0.01%
65
529
$3K ﹤0.01%
102
+1
530
$3K ﹤0.01%
+30
531
$3K ﹤0.01%
+1,000
532
$3K ﹤0.01%
26
533
$3K ﹤0.01%
+189
534
$3K ﹤0.01%
71
535
$3K ﹤0.01%
12
-2,562
536
$3K ﹤0.01%
31
+15
537
$2K ﹤0.01%
555
+500
538
$2K ﹤0.01%
+8
539
$2K ﹤0.01%
20
540
$2K ﹤0.01%
33
541
$2K ﹤0.01%
26
542
$2K ﹤0.01%
71
543
$2K ﹤0.01%
50
544
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34
545
$2K ﹤0.01%
+24
546
$2K ﹤0.01%
+6
547
$2K ﹤0.01%
95
+1
548
$2K ﹤0.01%
28
549
$2K ﹤0.01%
110
-20
550
$2K ﹤0.01%
24
+1
20 21
22
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