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
201
$180K 0.01%
2,807
202
$170K 0.01%
832
203
$169K 0.01%
883
+64
204
$168K 0.01%
2,482
205
$168K 0.01%
2,152
-200
206
$157K 0.01%
2,380
207
$153K 0.01%
3,953
+3,816
208
$153K 0.01%
1,145
+22
209
$150K 0.01%
2,420
+203
210
$149K 0.01%
+4,576
211
$145K 0.01%
1,535
-126
212
$141K 0.01%
5,153
+3
213
$139K 0.01%
578
214
$139K 0.01%
11,812
215
$138K 0.01%
1,901
+900
216
$137K 0.01%
881
+155
217
$135K 0.01%
2,688
-6,945
218
$131K 0.01%
12,219
-2,407
219
$131K 0.01%
3,000
220
$131K 0.01%
1,816
+200
221
$129K 0.01%
4,268
+2,580
222
$128K 0.01%
906
+1
223
$128K 0.01%
3,276
224
$127K 0.01%
1,694
+172
225
$127K 0.01%
3,326
-94
7 8
9
10 11