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
651
– –
0
652
$0 ﹤0.01%
+4
653
– –
0
654
$0 ﹤0.01%
+13
655
$0 ﹤0.01%
8
656
– –
-470
657
$0 ﹤0.01%
8
-864
658
– –
0
659
– –
0
660
$0 ﹤0.01%
+10
661
– –
-3,062
662
$0 ﹤0.01%
+16
663
$0 ﹤0.01%
4
664
– –
-1,736
665
– –
0
666
– –
-35
667
– –
0
668
– –
-4
669
$0 ﹤0.01%
11
670
– –
0
671
– –
-640
672
– –
0
673
– –
0
674
– –
-10,183
675
– –
0
25 26
27
28 29