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
776
$3.93K ﹤0.01%
58
777
$3.9K ﹤0.01%
57
778
$3.88K ﹤0.01%
160
779
$3.88K ﹤0.01%
30
780
$3.87K ﹤0.01%
118
781
$3.86K ﹤0.01%
85
782
$3.84K ﹤0.01%
50
783
$3.84K ﹤0.01%
59
784
$3.81K ﹤0.01%
118
785
$3.79K ﹤0.01%
12
786
$3.78K ﹤0.01%
21
787
$3.71K ﹤0.01%
38
788
$3.71K ﹤0.01%
51
-47
789
$3.7K ﹤0.01%
34
790
$3.69K ﹤0.01%
300
791
$3.67K ﹤0.01%
78
792
$3.65K ﹤0.01%
30
793
$3.63K ﹤0.01%
20
794
$3.53K ﹤0.01%
48
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795
$3.53K ﹤0.01%
45
796
$3.52K ﹤0.01%
423
-24
797
$3.49K ﹤0.01%
177
+9
798
$3.49K ﹤0.01%
55
+1
799
$3.41K ﹤0.01%
86
800
$3.39K ﹤0.01%
+363
30 31
32
33 34