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
926
$1.43K ﹤0.01%
5
-5
927
$1.42K ﹤0.01%
14
928
$1.39K ﹤0.01%
40
929
$1.38K ﹤0.01%
34
930
$1.36K ﹤0.01%
95
931
$1.32K ﹤0.01%
45
932
$1.32K ﹤0.01%
+64
933
$1.31K ﹤0.01%
191
934
$1.31K ﹤0.01%
+30
935
$1.29K ﹤0.01%
33
-33
936
$1.28K ﹤0.01%
+1,000
937
$1.27K ﹤0.01%
155
938
$1.27K ﹤0.01%
44
939
$1.26K ﹤0.01%
93
940
$1.25K ﹤0.01%
+5
941
$1.22K ﹤0.01%
33
-6
942
$1.22K ﹤0.01%
32
943
$1.21K ﹤0.01%
189
944
$1.18K ﹤0.01%
7
945
$1.18K ﹤0.01%
48
946
$1.18K ﹤0.01%
+8
947
$1.18K ﹤0.01%
21
948
$1.17K ﹤0.01%
10
949
$1.15K ﹤0.01%
28
950
$1.14K ﹤0.01%
42
-900
36 37
38
39 40