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
176
$277K 0.02%
3,377
-7
177
$275K 0.02%
11,482
178
$271K 0.02%
1,303
-6
179
$267K 0.02%
7,637
180
$266K 0.02%
3,846
+2,472
181
$256K 0.02%
4,034
+3,671
182
$246K 0.02%
7,335
+69
183
$244K 0.02%
4,109
+33
184
$234K 0.01%
1,092
+114
185
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+13,218
186
$227K 0.01%
4,568
+6
187
$227K 0.01%
2,730
-30
188
$225K 0.01%
1,488
189
$219K 0.01%
1,728
-80
190
$217K 0.01%
10,663
191
$199K 0.01%
1,245
+465
192
$197K 0.01%
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-235
193
$197K 0.01%
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-1,201
194
$189K 0.01%
3,601
+46
195
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3,790
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196
$187K 0.01%
5,646
-189,240
197
$186K 0.01%
2,202
-13
198
$184K 0.01%
1,789
+148
199
$184K 0.01%
2,267
-33,047
200
$181K 0.01%
1,446
+1
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