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
1026
$336 ﹤0.01%
58
1027
$319 ﹤0.01%
3
1028
$318 ﹤0.01%
4
+3
1029
$307 ﹤0.01%
+5
1030
$299 ﹤0.01%
15
1031
$295 ﹤0.01%
40
1032
$286 ﹤0.01%
19
1033
$270 ﹤0.01%
190
-2
1034
$265 ﹤0.01%
11
1035
$253 ﹤0.01%
+4
1036
$251 ﹤0.01%
32
-31
1037
$230 ﹤0.01%
10
1038
$219 ﹤0.01%
13
1039
$219 ﹤0.01%
24
1040
$209 ﹤0.01%
20
1041
$205 ﹤0.01%
2
1042
$203 ﹤0.01%
43
1043
$200 ﹤0.01%
100
1044
$190 ﹤0.01%
20
1045
$185 ﹤0.01%
10
-1
1046
$182 ﹤0.01%
15
1047
$181 ﹤0.01%
4
1048
$174 ﹤0.01%
9
1049
$137 ﹤0.01%
1
-21
1050
$121 ﹤0.01%
+6
40 41
42
43 44