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
126
$279K 0.04%
2,130
+2,110
127
$278K 0.04%
12,623
+21
128
$278K 0.04%
1,463
+313
129
$268K 0.04%
1,052
+415
130
$223K 0.03%
563
+26
131
$213K 0.03%
2,391
-469
132
$211K 0.03%
8,240
+10
133
$210K 0.03%
+1,549
134
$200K 0.03%
+3,982
135
$192K 0.03%
1,448
-178
136
$190K 0.03%
2,551
137
$179K 0.02%
2,136
138
$175K 0.02%
2,442
+1,336
139
$174K 0.02%
1,102
+4
140
$172K 0.02%
3,789
+465
141
$166K 0.02%
1,686
-21
142
$162K 0.02%
407
+353
143
$161K 0.02%
2,100
144
$157K 0.02%
+1,710
145
$151K 0.02%
1,478
+538
146
$149K 0.02%
2,923
147
$148K 0.02%
1,179
-32
148
$147K 0.02%
2,332
+780
149
$144K 0.02%
441
150
$142K 0.02%
1,677
4 5
6
7 8