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
76
$5.4M 0.33%
56,485
+2,056
77
$5.4M 0.33%
20,095
-10,966
78
$5.29M 0.33%
42,798
+42,664
79
$5.24M 0.32%
90,285
+1,130
80
$5.12M 0.32%
79,513
81
$5.08M 0.31%
80,679
-21,103
82
$4.99M 0.31%
31,989
+4,087
83
$4.93M 0.3%
62,873
+5,326
84
$4.83M 0.3%
9,466
+74
85
$4.77M 0.29%
30,627
+581
86
$4.6M 0.28%
208,012
-3,120
87
$4.45M 0.27%
42,418
+1,252
88
$4.42M 0.27%
99,184
+99,127
89
$4.29M 0.26%
74,814
+13,397
90
$4.18M 0.26%
96,170
+88,720
91
$3.82M 0.24%
12,433
+344
92
$3.78M 0.23%
11,667
+1,758
93
$3.72M 0.23%
10,169
+4,303
94
$3.41M 0.21%
16,031
+270
95
$3.34M 0.21%
61,181
+2,321
96
$3.25M 0.2%
18,557
+18,151
97
$3.06M 0.19%
21,136
+724
98
$2.97M 0.18%
34,446
99
$2.8M 0.17%
29,794
+3,494
100
$2.59M 0.16%
53,389
+1,238
2 3
4
5 6