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
251
$12K ﹤0.01%
153
252
$12K ﹤0.01%
+1,014
253
$12K ﹤0.01%
119
254
$12K ﹤0.01%
731
-1,000
255
$11K ﹤0.01%
426
256
$11K ﹤0.01%
8
257
$11K ﹤0.01%
50
258
$11K ﹤0.01%
500
259
$11K ﹤0.01%
+420
260
$11K ﹤0.01%
+335
261
$10K ﹤0.01%
100
262
$10K ﹤0.01%
635
-57
263
$10K ﹤0.01%
126
264
$10K ﹤0.01%
338
265
$10K ﹤0.01%
279
266
$10K ﹤0.01%
963
267
$10K ﹤0.01%
98
268
$10K ﹤0.01%
95
+46
269
$10K ﹤0.01%
+200
270
$10K ﹤0.01%
200
271
$10K ﹤0.01%
532
272
$9K ﹤0.01%
697
273
$9K ﹤0.01%
107
274
$9K ﹤0.01%
114
275
$9K ﹤0.01%
159
9 10
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12 13