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
601
$1K ﹤0.01%
20
602
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20
603
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+50
604
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+11
605
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5
606
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7
607
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+10
608
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20
-10
609
$1K ﹤0.01%
10
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610
$1K ﹤0.01%
+18
611
$1K ﹤0.01%
+16
612
$1K ﹤0.01%
+6
613
$1K ﹤0.01%
8
614
– –
0
615
$1K ﹤0.01%
27
616
$1K ﹤0.01%
+15
617
$1K ﹤0.01%
+500
618
$1K ﹤0.01%
+25
619
$1K ﹤0.01%
68
620
– –
0
621
– –
0
622
– –
-681
623
– –
-1,380
624
$0 ﹤0.01%
+6
625
– –
-1,409
23 24
25
26 27