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
901
$1.74K ﹤0.01%
500
902
$1.72K ﹤0.01%
11
+2
903
$1.72K ﹤0.01%
41
904
$1.69K ﹤0.01%
49
905
$1.68K ﹤0.01%
27
906
$1.68K ﹤0.01%
238
-42
907
$1.65K ﹤0.01%
54
908
$1.61K ﹤0.01%
+250
909
$1.59K ﹤0.01%
23
910
$1.59K ﹤0.01%
21
911
$1.59K ﹤0.01%
27
-77
912
$1.57K ﹤0.01%
10
913
$1.57K ﹤0.01%
33
914
$1.55K ﹤0.01%
28
915
$1.55K ﹤0.01%
50
916
$1.54K ﹤0.01%
4
-19
917
$1.53K ﹤0.01%
15
918
$1.52K ﹤0.01%
1,291
919
$1.52K ﹤0.01%
61
920
$1.49K ﹤0.01%
35
921
$1.48K ﹤0.01%
+21
922
$1.48K ﹤0.01%
50
923
$1.45K ﹤0.01%
+29
924
$1.43K ﹤0.01%
22
925
$1.43K ﹤0.01%
555
35 36
37
38 39