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
101
$919K 0.13%
14,685
+13,116
102
$905K 0.13%
+13,640
103
$703K 0.1%
14,014
+1,834
104
$654K 0.09%
4,317
+195
105
$652K 0.09%
9,287
-34
106
$550K 0.08%
6,975
-7,666
107
$548K 0.08%
7,505
108
$428K 0.06%
22,728
+5,414
109
$405K 0.06%
11,136
+4
110
$398K 0.06%
2,880
+201
111
$386K 0.05%
1,867
+37
112
$374K 0.05%
16,363
+1,751
113
$354K 0.05%
7,003
-8,520
114
$354K 0.05%
5,503
-30
115
$348K 0.05%
3,061
+148
116
$343K 0.05%
1,342
+5
117
$337K 0.05%
900
+850
118
$331K 0.05%
8,994
-347
119
$326K 0.05%
3,913
-23
120
$315K 0.04%
4,276
-34,029
121
$302K 0.04%
2,227
+225
122
$299K 0.04%
7,628
+1,918
123
$287K 0.04%
10,630
+10,550
124
$285K 0.04%
4,447
+3
125
$281K 0.04%
5,527
+2,462
3 4
5
6 7