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
$718M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$29.3M
3
+$26.6M
4
MBB icon
iShares MBS ETF
MBB
+$24.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.2M

Top Sells

1
+$23.2M
2
+$22.7M
3
+$17.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.3M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$12.3M

Sector Composition

1 Energy 11.04%
2 Technology 5.77%
3 Financials 4.85%
4 Healthcare 4.16%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.24%
4,630
+1,103
77
$1.69M 0.24%
5,176
+1,113
78
$1.67M 0.23%
9,052
+1,922
79
$1.66M 0.23%
23,137
80
$1.62M 0.23%
8,938
+2,553
81
$1.62M 0.23%
10,050
+2,891
82
$1.6M 0.22%
26,401
+6,941
83
$1.59M 0.22%
5,480
+1,328
84
$1.59M 0.22%
13,491
+3,717
85
$1.59M 0.22%
11,961
+2,512
86
$1.56M 0.22%
26,772
+6,773
87
$1.55M 0.22%
1,052
+254
88
$1.54M 0.21%
28,298
+6,469
89
$1.47M 0.2%
73,058
+15,622
90
$1.47M 0.2%
27,294
+6,054
91
$1.44M 0.2%
21,705
+6,889
92
$1.43M 0.2%
+63,796
93
$1.41M 0.2%
56,616
+13,016
94
$1.39M 0.19%
5,720
-651
95
$1.37M 0.19%
3,876
+1,288
96
$1.35M 0.19%
6,677
+2,125
97
$1.3M 0.18%
11,710
+3,570
98
$1.15M 0.16%
+5,684
99
$1.15M 0.16%
3,565
+1,372
100
$1.13M 0.16%
35,797
2 3
4
5 6