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
751
$4.33K ﹤0.01%
140
752
$4.33K ﹤0.01%
1,788
753
$4.32K ﹤0.01%
100
754
$4.3K ﹤0.01%
32
755
$4.26K ﹤0.01%
51
756
$4.25K ﹤0.01%
133
757
$4.21K ﹤0.01%
18
758
$4.21K ﹤0.01%
62
759
$4.21K ﹤0.01%
26
+12
760
$4.21K ﹤0.01%
28
+23
761
$4.17K ﹤0.01%
50
762
$4.17K ﹤0.01%
+135
763
$4.17K ﹤0.01%
60
764
$4.15K ﹤0.01%
110
+50
765
$4.14K ﹤0.01%
48
766
$4.13K ﹤0.01%
109
767
$4.13K ﹤0.01%
36
768
$4.07K ﹤0.01%
634
+23
769
$4.01K ﹤0.01%
68
770
$4.01K ﹤0.01%
150
-30
771
$3.99K ﹤0.01%
46
772
$3.96K ﹤0.01%
120
-5
773
$3.94K ﹤0.01%
53
774
$3.94K ﹤0.01%
54
775
$3.94K ﹤0.01%
8
29 30
31
32 33