BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.47B
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
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%
+97
527
$3K ﹤0.01%
+32
528
$3K ﹤0.01%
51
+20
529
$3K ﹤0.01%
14
-15
530
$3K ﹤0.01%
17
531
$3K ﹤0.01%
+100
532
$3K ﹤0.01%
+30
533
$3K ﹤0.01%
+50
534
$3K ﹤0.01%
26
535
$3K ﹤0.01%
+65
536
$3K ﹤0.01%
65
537
$2K ﹤0.01%
11
538
$2K ﹤0.01%
17
-328
539
$2K ﹤0.01%
41
-208
540
$2K ﹤0.01%
+20
541
$2K ﹤0.01%
+11
542
$2K ﹤0.01%
+3
543
$2K ﹤0.01%
+36
544
$2K ﹤0.01%
10
545
$2K ﹤0.01%
+150
546
$2K ﹤0.01%
555
+500
547
$2K ﹤0.01%
+8
548
$2K ﹤0.01%
20
549
$2K ﹤0.01%
33
550
$2K ﹤0.01%
26
20 21
22
23 24