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
201
$72K 0.01%
1,606
202
$70K 0.01%
788
-10
203
$70K 0.01%
315
+185
204
$68K 0.01%
2,067
205
$66K 0.01%
234
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206
$66K 0.01%
2,576
207
$66K 0.01%
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208
$66K 0.01%
1,940
209
$64K 0.01%
525
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$61K 0.01%
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211
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423
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212
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273
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213
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239
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214
$60K 0.01%
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215
$60K 0.01%
800
216
$60K 0.01%
2,510
217
$60K 0.01%
922
218
$60K 0.01%
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219
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220
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221
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2,108
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222
$57K 0.01%
434
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223
$56K 0.01%
703
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224
$55K 0.01%
294
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225
$55K 0.01%
1,067
-39
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9
10 11