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
626
$8.5K ﹤0.01%
43
627
$8.49K ﹤0.01%
400
628
$8.48K ﹤0.01%
400
629
$8.42K ﹤0.01%
73
630
$8.41K ﹤0.01%
207
631
$8.31K ﹤0.01%
135
632
$8.3K ﹤0.01%
+270
633
$8.29K ﹤0.01%
362
634
$8.29K ﹤0.01%
183
+176
635
$8.21K ﹤0.01%
1,000
636
$8.17K ﹤0.01%
237
-6
637
$8.09K ﹤0.01%
64
638
$8.07K ﹤0.01%
39
639
$8.05K ﹤0.01%
146
640
$7.92K ﹤0.01%
59
+1
641
$7.81K ﹤0.01%
65
-1
642
$7.78K ﹤0.01%
72
+16
643
$7.73K ﹤0.01%
158
644
$7.69K ﹤0.01%
113
645
$7.68K ﹤0.01%
1,095
646
$7.53K ﹤0.01%
174
647
$7.51K ﹤0.01%
433
+1
648
$7.5K ﹤0.01%
85
649
$7.5K ﹤0.01%
61
650
$7.47K ﹤0.01%
115
-40
24 25
26
27 28