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
1
$161M 9.97%
1,372,052
-75,119
2
$101M 6.24%
1,448,632
+257,012
3
$99.7M 6.16%
253,866
+493
4
$63.2M 3.9%
1,880,550
+57,072
5
$60.4M 3.73%
1,129,229
+17,018
6
$51.3M 3.17%
388,878
+118,169
7
$45.3M 2.8%
2,210,842
+36,702
8
$42.3M 2.61%
457,541
+5,257
9
$40.5M 2.5%
964,032
+19,325
10
$39.6M 2.45%
799,473
+10,791
11
$35.9M 2.22%
714,214
+8,197
12
$35.6M 2.2%
654,509
+119,208
13
$30.9M 1.91%
337,780
+168,149
14
$30.5M 1.89%
406,046
-62,973
15
$29.1M 1.8%
502,628
+2,356
16
$21.1M 1.31%
370,193
+4,987
17
$19.1M 1.18%
60,518
+1,327
18
$18.8M 1.16%
+687,335
19
$18.7M 1.15%
901,356
+35,766
20
$18.6M 1.15%
108,893
-3,615
21
$18.6M 1.15%
141,925
+2,508
22
$13.3M 0.82%
57,924
+938
23
$12.7M 0.78%
46,491
-1,051
24
$12.1M 0.75%
225,860
-2,459
25
$11.7M 0.72%
69,336
-516
1
2 3 4 5