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
601
$9.61K ﹤0.01%
560
602
$9.6K ﹤0.01%
+15
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$9.54K ﹤0.01%
47
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352
+3
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$9.3K ﹤0.01%
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$9.15K ﹤0.01%
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610
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$9.03K ﹤0.01%
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$8.77K ﹤0.01%
45
621
$8.74K ﹤0.01%
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+3
622
$8.71K ﹤0.01%
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623
$8.67K ﹤0.01%
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-147
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$8.6K ﹤0.01%
441
+183
625
$8.57K ﹤0.01%
963