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
726
$4.74K ﹤0.01%
50
727
$4.73K ﹤0.01%
39
-40
728
$4.63K ﹤0.01%
62
729
$4.62K ﹤0.01%
126
730
$4.62K ﹤0.01%
227
731
$4.59K ﹤0.01%
83
-100
732
$4.59K ﹤0.01%
250
733
$4.51K ﹤0.01%
+28
734
$4.5K ﹤0.01%
88
-23
735
$4.48K ﹤0.01%
476
-12
736
$4.48K ﹤0.01%
25
737
$4.46K ﹤0.01%
23
738
$4.43K ﹤0.01%
22
739
$4.42K ﹤0.01%
59
740
$4.42K ﹤0.01%
233
741
$4.42K ﹤0.01%
25
742
$4.42K ﹤0.01%
121
743
$4.42K ﹤0.01%
94
744
$4.41K ﹤0.01%
76
745
$4.39K ﹤0.01%
35
746
$4.37K ﹤0.01%
40
747
$4.37K ﹤0.01%
+54
748
$4.35K ﹤0.01%
325
749
$4.34K ﹤0.01%
28
750
$4.33K ﹤0.01%
80
+13
28 29
30
31 32