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
151
$139K 0.02%
3,582
152
$137K 0.02%
685
+3
153
$134K 0.02%
4,538
154
$130K 0.02%
957
+759
155
$129K 0.02%
1,418
+45
156
$126K 0.02%
+4,250
157
$124K 0.02%
6,578
158
$116K 0.02%
3,184
+24
159
$115K 0.02%
5,000
160
$115K 0.02%
716
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161
$112K 0.02%
2,042
-316,236
162
$110K 0.02%
1,420
163
$110K 0.02%
+4,080
164
$110K 0.02%
749
-154,803
165
$108K 0.02%
3,526
166
$107K 0.01%
1,311
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167
$103K 0.01%
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168
$101K 0.01%
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169
$100K 0.01%
466
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170
$99K 0.01%
1,589
171
$97K 0.01%
+1,072
172
$97K 0.01%
5,974
173
$93K 0.01%
172
-6
174
$92K 0.01%
12,004
+3,019
175
$89K 0.01%
1,153
+227
5 6
7
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