BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$21M
3
+$20.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.8M

Top Sells

1
+$56.6M
2
+$31.2M
3
+$16.4M
4
VTV icon
Vanguard Value ETF
VTV
+$10.8M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$8.47M

Sector Composition

1 Energy 6.03%
2 Healthcare 4.47%
3 Technology 4.05%
4 Financials 2.83%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K ﹤0.01%
+130
227
$17K ﹤0.01%
330
228
$17K ﹤0.01%
+661
229
$16K ﹤0.01%
193
230
$15K ﹤0.01%
440
-2,700
231
$15K ﹤0.01%
434
-24
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$15K ﹤0.01%
300
233
$15K ﹤0.01%
258
+239
234
$15K ﹤0.01%
1,604
235
$15K ﹤0.01%
341
236
$14K ﹤0.01%
100
237
$14K ﹤0.01%
+294
238
$14K ﹤0.01%
400
239
$14K ﹤0.01%
436
-300
240
$14K ﹤0.01%
146
-1
241
$14K ﹤0.01%
+150
242
$14K ﹤0.01%
437
243
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315
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244
$13K ﹤0.01%
50
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245
$13K ﹤0.01%
145
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246
$13K ﹤0.01%
300
247
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139
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248
$12K ﹤0.01%
142
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249
$12K ﹤0.01%
1,000
250
$12K ﹤0.01%
800
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