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
851
$2.47K ﹤0.01%
+40
852
$2.46K ﹤0.01%
149
853
$2.42K ﹤0.01%
5
854
$2.4K ﹤0.01%
40
855
$2.39K ﹤0.01%
17
-54
856
$2.39K ﹤0.01%
82
+40
857
$2.38K ﹤0.01%
30
858
$2.36K ﹤0.01%
224
859
$2.35K ﹤0.01%
26
860
$2.32K ﹤0.01%
240
861
$2.31K ﹤0.01%
22
862
$2.3K ﹤0.01%
25
863
$2.3K ﹤0.01%
187
864
$2.28K ﹤0.01%
28
865
$2.23K ﹤0.01%
14
866
$2.22K ﹤0.01%
+100
867
$2.21K ﹤0.01%
485
-70
868
$2.2K ﹤0.01%
290
869
$2.2K ﹤0.01%
+575
870
$2.13K ﹤0.01%
+150
871
$2.12K ﹤0.01%
120
-1,000
872
$2.11K ﹤0.01%
97
+1
873
$2.09K ﹤0.01%
45
874
$2.08K ﹤0.01%
20
875
$2.05K ﹤0.01%
200
33 34
35
36 37