BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.47B
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$16.9M
3
+$15.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.13M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.76M

Top Sells

1
+$22.1M
2
+$14.9M
3
+$12.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.89M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$975K

Sector Composition

1 Energy 13.25%
2 Financials 6.75%
3 Technology 5.94%
4 Healthcare 5.07%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$95K 0.01%
3,360
+3,308
227
$95K 0.01%
1,689
+1,030
228
$95K 0.01%
6,515
229
$94K 0.01%
632
+20
230
$93K 0.01%
8,202
231
$92K 0.01%
3,050
-476
232
$92K 0.01%
+5,714
233
$91K 0.01%
1,157
-56
234
$91K 0.01%
408
235
$90K 0.01%
2,005
236
$89K 0.01%
2,010
+160
237
$89K 0.01%
923
+80
238
$88K 0.01%
379
-7
239
$88K 0.01%
3,868
240
$88K 0.01%
+9,717
241
$87K 0.01%
3,967
+3,841
242
$86K 0.01%
759
+203
243
$86K 0.01%
441
+38
244
$82K 0.01%
1,642
245
$82K 0.01%
2,067
-623
246
$80K 0.01%
2,183
-1,649
247
$80K 0.01%
1,092
+273
248
$77K 0.01%
2,549
-32,270
249
$76K 0.01%
1,017
250
$75K 0.01%
1,745
8 9
10
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