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
876
$2.04K ﹤0.01%
44
877
$1.99K ﹤0.01%
65
878
$1.97K ﹤0.01%
100
879
$1.96K ﹤0.01%
38
880
$1.96K ﹤0.01%
71
881
$1.94K ﹤0.01%
100
882
$1.92K ﹤0.01%
46
-300
883
$1.91K ﹤0.01%
+11
884
$1.91K ﹤0.01%
60
885
$1.9K ﹤0.01%
21
886
$1.89K ﹤0.01%
114
+10
887
$1.88K ﹤0.01%
25
888
$1.87K ﹤0.01%
70
889
$1.86K ﹤0.01%
200
890
$1.84K ﹤0.01%
27
891
$1.83K ﹤0.01%
77
892
$1.83K ﹤0.01%
10
-20
893
$1.82K ﹤0.01%
20
894
$1.82K ﹤0.01%
51
895
$1.78K ﹤0.01%
+28
896
$1.78K ﹤0.01%
51
897
$1.76K ﹤0.01%
+50
898
$1.76K ﹤0.01%
+191
899
$1.76K ﹤0.01%
200
900
$1.75K ﹤0.01%
71
34 35
36
37 38