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
$367M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$17.8M
3
+$17.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.3M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$16.1M

Top Sells

1
+$50M
2
+$25.8M
3
+$16.2M
4
VTV icon
Vanguard Value ETF
VTV
+$8.79M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.12M

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%
+661
227
$17K ﹤0.01%
+130
228
$17K ﹤0.01%
330
229
$16K ﹤0.01%
193
230
$15K ﹤0.01%
440
-2,700
231
$15K ﹤0.01%
434
-24
232
$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%
+294
237
$14K ﹤0.01%
400
238
$14K ﹤0.01%
436
-300
239
$14K ﹤0.01%
146
-1
240
$14K ﹤0.01%
+150
241
$14K ﹤0.01%
437
242
$14K ﹤0.01%
100
243
$13K ﹤0.01%
315
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244
$13K ﹤0.01%
50
+16
245
$13K ﹤0.01%
145
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246
$13K ﹤0.01%
300
247
$13K ﹤0.01%
139
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248
$12K ﹤0.01%
800
249
$12K ﹤0.01%
142
+9
250
$12K ﹤0.01%
1,000
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10
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