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
$718M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$29.3M
3
+$26.6M
4
MBB icon
iShares MBS ETF
MBB
+$24.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.2M

Top Sells

1
+$23.2M
2
+$22.7M
3
+$17.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.3M
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
51
$2.27M 0.32%
24,372
+6,199
52
$2.26M 0.31%
7,394
+2,225
53
$2.2M 0.31%
55,044
-308,317
54
$2.18M 0.3%
16,426
+4,291
55
$2.17M 0.3%
68,212
-3,300
56
$2.16M 0.3%
87,150
+34,572
57
$2.14M 0.3%
41,185
+5
58
$2.14M 0.3%
4,506
+896
59
$2.12M 0.29%
5,940
+1,642
60
$2.09M 0.29%
129,088
+19,960
61
$2.07M 0.29%
9,091
+2,515
62
$2.03M 0.28%
126,102
-1,686
63
$2.01M 0.28%
8,874
+2,915
64
$1.99M 0.28%
9,385
+2,831
65
$1.93M 0.27%
8,603
+6,972
66
$1.91M 0.27%
87,765
+13,257
67
$1.9M 0.27%
34,572
+3,030
68
$1.87M 0.26%
25,270
+441
69
$1.86M 0.26%
9,861
+2,032
70
$1.83M 0.26%
24,266
+5,096
71
$1.83M 0.26%
16,759
+4,622
72
$1.82M 0.25%
67,624
+30,666
73
$1.82M 0.25%
11,977
+2,563
74
$1.82M 0.25%
+19,732
75
$1.75M 0.24%
33,254
+12,454
1 2
3
4 5