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
1
$73.6M 10.25%
1,317,555
+476,532
2
$57.1M 7.95%
156,716
+22,947
3
$44.3M 6.18%
328,749
+217,541
4
$41.9M 5.84%
668,353
+208,615
5
$36.4M 5.07%
688,851
+171,171
6
$31.5M 4.39%
499,818
+229,293
7
$29.4M 4.09%
+545,024
8
$28.6M 3.99%
338,067
+161,952
9
$25.7M 3.59%
237,476
+222,112
10
$20.6M 2.87%
216,510
+32,585
11
$20.5M 2.86%
511,736
-266,547
12
$15.8M 2.2%
170,091
-23,473
13
$15.2M 2.11%
139,873
+139,705
14
$8.68M 1.21%
171,711
-458,434
15
$8.21M 1.14%
325,860
+289,987
16
$6.04M 0.84%
25,624
+5,160
17
$5.73M 0.8%
46,877
+3,120
18
$5.64M 0.79%
78,316
19
$5.14M 0.72%
88,439
+23,514
20
$4.91M 0.68%
45,377
+10,386
21
$4.87M 0.68%
20,996
-268
22
$4.83M 0.67%
28,077
+7,577
23
$4.77M 0.66%
12,908
+3,598
24
$4.73M 0.66%
236,667
+58,061
25
$4.61M 0.64%
61,324
+16,456
1
2 3 4 5