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
551
$12.6K ﹤0.01%
334
552
$12.6K ﹤0.01%
51
553
$12.5K ﹤0.01%
162
554
$12.4K ﹤0.01%
1,564
555
$12.4K ﹤0.01%
233
556
$12.3K ﹤0.01%
116
557
$12.3K ﹤0.01%
268
558
$12.3K ﹤0.01%
97
-11,358
559
$12K ﹤0.01%
100
-2
560
$11.9K ﹤0.01%
814
+252
561
$11.9K ﹤0.01%
115
562
$11.8K ﹤0.01%
+351
563
$11.8K ﹤0.01%
200
564
$11.7K ﹤0.01%
117
-87
565
$11.6K ﹤0.01%
80
566
$11.5K ﹤0.01%
42
567
$11.4K ﹤0.01%
128
568
$11.4K ﹤0.01%
179
-20
569
$11.3K ﹤0.01%
323
-150
570
$11.2K ﹤0.01%
294
571
$11.1K ﹤0.01%
364
+285
572
$11.1K ﹤0.01%
100
573
$11K ﹤0.01%
326
574
$10.9K ﹤0.01%
63
+23
575
$10.9K ﹤0.01%
100
21 22
23
24 25