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
51
$7.5M 0.46%
348,951
+6,726
52
$7.18M 0.44%
134,760
+30,939
53
$7.1M 0.44%
18,796
+11,800
54
$6.9M 0.43%
13,685
+289
55
$6.88M 0.42%
75,335
+1,884
56
$6.83M 0.42%
42,980
+3,855
57
$6.76M 0.42%
30,581
+940
58
$6.75M 0.42%
25,624
+626
59
$6.54M 0.4%
228,631
+5,581
60
$6.52M 0.4%
141,825
+568
61
$6.45M 0.4%
21,476
+393
62
$6.28M 0.39%
15,865
+344
63
$6.22M 0.38%
111,094
+3,274
64
$6.21M 0.38%
10,993
+323
65
$6.1M 0.38%
30,474
+500
66
$6.08M 0.38%
87,040
+1,460
67
$6.07M 0.38%
58,997
-520
68
$5.94M 0.37%
42,894
+1,382
69
$5.89M 0.36%
102,911
+3,010
70
$5.86M 0.36%
61,802
-549
71
$5.67M 0.35%
16,304
+4,802
72
$5.65M 0.35%
25,688
+661
73
$5.6M 0.35%
74,751
-49
74
$5.59M 0.35%
38,571
+99
75
$5.54M 0.34%
4,370
+167
1 2
3
4 5