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
526
$3K ﹤0.01%
14
-15
527
$3K ﹤0.01%
17
528
$3K ﹤0.01%
+30
529
$3K ﹤0.01%
+50
530
$3K ﹤0.01%
26
531
$3K ﹤0.01%
+65
532
$3K ﹤0.01%
+189
533
$3K ﹤0.01%
71
534
$3K ﹤0.01%
12
-2,562
535
$3K ﹤0.01%
102
+1
536
$3K ﹤0.01%
65
537
$2K ﹤0.01%
+24
538
$2K ﹤0.01%
50
539
$2K ﹤0.01%
+21
540
$2K ﹤0.01%
20
541
$2K ﹤0.01%
+100
542
$2K ﹤0.01%
+163
543
$2K ﹤0.01%
28
544
$2K ﹤0.01%
15
-5
545
$2K ﹤0.01%
+32
546
$2K ﹤0.01%
47
-144
547
$2K ﹤0.01%
+17
548
$2K ﹤0.01%
300
549
$2K ﹤0.01%
14
+2
550
$2K ﹤0.01%
+63
20 21
22
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