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
1051
$114 ﹤0.01%
+4
1052
$105 ﹤0.01%
14
1053
$104 ﹤0.01%
20
1054
$101 ﹤0.01%
3
1055
$86 ﹤0.01%
11
1056
$78 ﹤0.01%
1
1057
$77 ﹤0.01%
+15
1058
$74 ﹤0.01%
2
1059
$72 ﹤0.01%
10
1060
$53 ﹤0.01%
13
+1
1061
$48 ﹤0.01%
2
1062
$38 ﹤0.01%
+4
1063
$38 ﹤0.01%
+4
1064
$28 ﹤0.01%
68
1065
$9 ﹤0.01%
2
1066
$7 ﹤0.01%
5
1067
– –
0
1068
$6 ﹤0.01%
1
1069
– –
0
1070
– –
0
1071
– –
-33
1072
– –
-50
1073
– –
0
1074
– –
-101
1075
– –
-14
41 42
43
44 45