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
701
$5.37K ﹤0.01%
169
702
$5.36K ﹤0.01%
18
703
$5.32K ﹤0.01%
356
704
$5.3K ﹤0.01%
100
705
$5.29K ﹤0.01%
2,214
706
$5.28K ﹤0.01%
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-35
707
$5.26K ﹤0.01%
43
+24
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709
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710
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384
711
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400
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713
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45
714
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100
715
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150
716
$4.98K ﹤0.01%
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717
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112
719
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50
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721
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722
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231
723
$4.77K ﹤0.01%
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724
$4.76K ﹤0.01%
160
725
$4.74K ﹤0.01%
42