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
176
$87K 0.01%
2,802
177
$87K 0.01%
1,440
178
$87K 0.01%
+2,251
179
$87K 0.01%
1,622
180
$87K 0.01%
+1,312
181
$87K 0.01%
1,996
-20
182
$86K 0.01%
1,433
183
$86K 0.01%
973
184
$86K 0.01%
+1,023
185
$85K 0.01%
1,350
186
$85K 0.01%
+1,244
187
$85K 0.01%
+958
188
$84K 0.01%
366
189
$83K 0.01%
1,702
190
$82K 0.01%
642
191
$81K 0.01%
672
+208
192
$81K 0.01%
500
+13
193
$80K 0.01%
286
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194
$78K 0.01%
2,159
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195
$78K 0.01%
345
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196
$77K 0.01%
1,261
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197
$77K 0.01%
4,639
+4,001
198
$76K 0.01%
+2,305
199
$76K 0.01%
1,469
-1,642
200
$75K 0.01%
2,294
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8
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