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
151
$390K 0.02%
2,537
+308
152
$385K 0.02%
3,893
-6,417
153
$378K 0.02%
18,025
-21,755
154
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3,709
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155
$363K 0.02%
2,954
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156
$358K 0.02%
949
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157
$350K 0.02%
9,848
158
$340K 0.02%
3,173
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159
$339K 0.02%
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160
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161
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1,603
+3
162
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163
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13,947
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164
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165
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166
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167
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168
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169
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170
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171
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1,303
172
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3,190
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173
$297K 0.02%
6,190
-1
174
$291K 0.02%
6,122
175
$286K 0.02%
1,431
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7
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