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
651
$7.47K ﹤0.01%
100
652
$7.41K ﹤0.01%
71
653
$7.4K ﹤0.01%
128
654
$7.32K ﹤0.01%
+75
655
$7.29K ﹤0.01%
79
656
$7.29K ﹤0.01%
45
657
$7.21K ﹤0.01%
700
+250
658
$7.07K ﹤0.01%
35
+15
659
$7.06K ﹤0.01%
+124
660
$6.98K ﹤0.01%
66
-35
661
$6.95K ﹤0.01%
184
662
$6.93K ﹤0.01%
15
663
$6.75K ﹤0.01%
72
+23
664
$6.75K ﹤0.01%
8
665
$6.65K ﹤0.01%
139
-73
666
$6.64K ﹤0.01%
+290
667
$6.53K ﹤0.01%
61
668
$6.48K ﹤0.01%
130
-5
669
$6.47K ﹤0.01%
378
670
$6.43K ﹤0.01%
133
671
$6.38K ﹤0.01%
+80
672
$6.38K ﹤0.01%
36
673
$6.36K ﹤0.01%
105
674
$6.29K ﹤0.01%
207
675
$6.17K ﹤0.01%
2
25 26
27
28 29