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
1001
$559 ﹤0.01%
10
1002
$552 ﹤0.01%
28
1003
$542 ﹤0.01%
+6
1004
$542 ﹤0.01%
+15
1005
$532 ﹤0.01%
19
1006
$529 ﹤0.01%
23
1007
$521 ﹤0.01%
4
1008
$505 ﹤0.01%
11
1009
$497 ﹤0.01%
30
1010
$490 ﹤0.01%
15
1011
$487 ﹤0.01%
10
-6
1012
$477 ﹤0.01%
15
1013
$474 ﹤0.01%
87
1014
$468 ﹤0.01%
31
1015
$452 ﹤0.01%
9
1016
$449 ﹤0.01%
11
1017
$440 ﹤0.01%
40
-24
1018
$413 ﹤0.01%
15
1019
$407 ﹤0.01%
149
1020
$403 ﹤0.01%
5
1021
$391 ﹤0.01%
22
-246
1022
$380 ﹤0.01%
15
1023
$376 ﹤0.01%
+20
1024
$374 ﹤0.01%
44
1025
$365 ﹤0.01%
13
-2
39 40
41
42 43