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
551
$2K ﹤0.01%
+77
552
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+30
553
$2K ﹤0.01%
85
554
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11
555
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17
-328
556
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82
-416
557
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+20
558
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+11
559
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555
+500
560
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+8
561
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20
562
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33
563
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26
564
$2K ﹤0.01%
71
565
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34
566
$2K ﹤0.01%
+6
567
$2K ﹤0.01%
95
+1
568
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37
569
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110
-20
570
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24
+1
571
$2K ﹤0.01%
+27
572
$2K ﹤0.01%
+7
573
$2K ﹤0.01%
+41
574
$2K ﹤0.01%
35
575
$2K ﹤0.01%
+15
21 22
23
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