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
801
$3.37K ﹤0.01%
200
802
$3.36K ﹤0.01%
46
803
$3.33K ﹤0.01%
59
804
$3.33K ﹤0.01%
122
805
$3.33K ﹤0.01%
35
806
$3.31K ﹤0.01%
48
807
$3.28K ﹤0.01%
44
808
$3.25K ﹤0.01%
16
809
$3.25K ﹤0.01%
146
+1
810
$3.23K ﹤0.01%
116
+16
811
$3.23K ﹤0.01%
20
812
$3.23K ﹤0.01%
900
813
$3.22K ﹤0.01%
24
+20
814
$3.22K ﹤0.01%
61
815
$3.2K ﹤0.01%
200
816
$3.18K ﹤0.01%
34
817
$3.17K ﹤0.01%
+55
818
$3.17K ﹤0.01%
81
+23
819
$3.17K ﹤0.01%
22
820
$3.15K ﹤0.01%
264
821
$3.13K ﹤0.01%
43
822
$3.11K ﹤0.01%
49
-4
823
$3.11K ﹤0.01%
69
+5
824
$3.04K ﹤0.01%
75
825
$3.03K ﹤0.01%
131
31 32
33
34 35