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
126
$908K 0.06%
21,079
-14
127
$876K 0.05%
34,473
128
$864K 0.05%
8,361
+68
129
$861K 0.05%
2,006
+79
130
$794K 0.05%
23,431
-2,046
131
$776K 0.05%
4,528
132
$711K 0.04%
15,691
+9,027
133
$685K 0.04%
4,514
134
$683K 0.04%
14,992
-14
135
$655K 0.04%
9,567
+1,078
136
$566K 0.04%
2,654
-67
137
$554K 0.03%
2,215
+511
138
$552K 0.03%
17,038
+821
139
$527K 0.03%
8,088
140
$515K 0.03%
1,470
+113
141
$494K 0.03%
6,944
142
$493K 0.03%
2,149
143
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3,337
-173
144
$471K 0.03%
13,433
+64
145
$470K 0.03%
2,488
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146
$465K 0.03%
11,764
+430
147
$439K 0.03%
3,179
+2
148
$417K 0.03%
9,533
149
$401K 0.02%
3,039
+177
150
$399K 0.02%
873
4 5
6
7 8