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
576
$10.8K ﹤0.01%
100
577
$10.8K ﹤0.01%
250
578
$10.7K ﹤0.01%
160
579
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288
580
$10.5K ﹤0.01%
107
581
$10.5K ﹤0.01%
180
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$10.4K ﹤0.01%
28
583
$10.4K ﹤0.01%
152
+120
584
$10.3K ﹤0.01%
145
585
$10.2K ﹤0.01%
338
586
$10.1K ﹤0.01%
230
587
$10.1K ﹤0.01%
1,249
588
$10K ﹤0.01%
116
589
$10K ﹤0.01%
+500
590
$9.92K ﹤0.01%
1,000
591
$9.85K ﹤0.01%
231
592
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131
-23
593
$9.76K ﹤0.01%
131
594
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138
595
$9.72K ﹤0.01%
108
596
$9.72K ﹤0.01%
279
597
$9.69K ﹤0.01%
98
598
$9.66K ﹤0.01%
73
-38
599
$9.66K ﹤0.01%
100
600
$9.61K ﹤0.01%
300