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
526
$14.6K ﹤0.01%
1,200
527
$14.6K ﹤0.01%
571
528
$14.5K ﹤0.01%
565
529
$14.5K ﹤0.01%
100
-100
530
$14.4K ﹤0.01%
73
531
$14.3K ﹤0.01%
47
532
$14.2K ﹤0.01%
175
533
$14.2K ﹤0.01%
300
534
$14.1K ﹤0.01%
614
535
$14.1K ﹤0.01%
215
536
$14K ﹤0.01%
98
-20
537
$14K ﹤0.01%
402
538
$13.9K ﹤0.01%
200
539
$13.6K ﹤0.01%
36
540
$13.6K ﹤0.01%
1,000
541
$13.5K ﹤0.01%
187
542
$13.3K ﹤0.01%
453
-100
543
$13.3K ﹤0.01%
2,600
544
$13.1K ﹤0.01%
117
+1
545
$13K ﹤0.01%
66
546
$12.9K ﹤0.01%
+624
547
$12.8K ﹤0.01%
50
548
$12.7K ﹤0.01%
94
549
$12.7K ﹤0.01%
5
550
$12.6K ﹤0.01%
29
20 21
22
23 24