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
676
$6.15K ﹤0.01%
111
677
$6.14K ﹤0.01%
36
678
$6.11K ﹤0.01%
82
679
$6.1K ﹤0.01%
262
680
$6.09K ﹤0.01%
39
681
$6.09K ﹤0.01%
201
682
$6.07K ﹤0.01%
80
683
$6.07K ﹤0.01%
231
684
$6.05K ﹤0.01%
37
685
$6K ﹤0.01%
45
686
$5.94K ﹤0.01%
30
687
$5.94K ﹤0.01%
98
688
$5.92K ﹤0.01%
1,000
689
$5.9K ﹤0.01%
75
690
$5.87K ﹤0.01%
100
691
$5.8K ﹤0.01%
158
692
$5.69K ﹤0.01%
105
+95
693
$5.56K ﹤0.01%
38
694
$5.55K ﹤0.01%
72
695
$5.51K ﹤0.01%
145
696
$5.5K ﹤0.01%
55
+28
697
$5.5K ﹤0.01%
77
698
$5.47K ﹤0.01%
599
699
$5.43K ﹤0.01%
169
700
$5.37K ﹤0.01%
59