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
826
$2.94K ﹤0.01%
+27
827
$2.92K ﹤0.01%
16
828
$2.84K ﹤0.01%
72
829
$2.83K ﹤0.01%
12
830
$2.82K ﹤0.01%
125
831
$2.8K ﹤0.01%
7
832
$2.79K ﹤0.01%
5
-19
833
$2.79K ﹤0.01%
51
834
$2.79K ﹤0.01%
88
+1
835
$2.79K ﹤0.01%
122
836
$2.78K ﹤0.01%
100
837
$2.76K ﹤0.01%
280
838
$2.75K ﹤0.01%
8
839
$2.75K ﹤0.01%
66
840
$2.74K ﹤0.01%
15
841
$2.73K ﹤0.01%
121
842
$2.7K ﹤0.01%
100
843
$2.67K ﹤0.01%
72
844
$2.66K ﹤0.01%
25
845
$2.65K ﹤0.01%
87
846
$2.63K ﹤0.01%
60
847
$2.58K ﹤0.01%
661
848
$2.53K ﹤0.01%
36
849
$2.51K ﹤0.01%
125
850
$2.49K ﹤0.01%
161
32 33
34
35 36