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
951
$1.12K ﹤0.01%
14
952
$1.1K ﹤0.01%
+35
953
$1.1K ﹤0.01%
63
-29
954
$1.05K ﹤0.01%
15
955
$1.04K ﹤0.01%
139
956
$1.02K ﹤0.01%
48
957
$1.01K ﹤0.01%
112
958
$980 ﹤0.01%
200
959
$972 ﹤0.01%
55
960
$969 ﹤0.01%
20
-49
961
$953 ﹤0.01%
2
962
$943 ﹤0.01%
205
963
$932 ﹤0.01%
15
-17
964
$919 ﹤0.01%
17
965
$913 ﹤0.01%
50
966
$908 ﹤0.01%
11
967
$903 ﹤0.01%
10
-6
968
$892 ﹤0.01%
15
-16
969
$890 ﹤0.01%
150
970
$880 ﹤0.01%
2
971
$870 ﹤0.01%
+100
972
$866 ﹤0.01%
129
973
$859 ﹤0.01%
+4
974
$830 ﹤0.01%
11
-92
975
$820 ﹤0.01%
4
-1
37 38
39
40 41