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
251
$12K ﹤0.01%
153
252
$12K ﹤0.01%
+1,014
253
$12K ﹤0.01%
119
254
$12K ﹤0.01%
731
-1,000
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$11K ﹤0.01%
50
256
$11K ﹤0.01%
500
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+427
258
$11K ﹤0.01%
+335
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$11K ﹤0.01%
426
260
$11K ﹤0.01%
8
261
$10K ﹤0.01%
95
+46
262
$10K ﹤0.01%
100
263
$10K ﹤0.01%
635
-57
264
$10K ﹤0.01%
126
265
$10K ﹤0.01%
338
266
$10K ﹤0.01%
279
267
$10K ﹤0.01%
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268
$10K ﹤0.01%
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269
$10K ﹤0.01%
200
270
$10K ﹤0.01%
532
271
$10K ﹤0.01%
98
272
$9K ﹤0.01%
536
273
$9K ﹤0.01%
699
274
$9K ﹤0.01%
114
275
$9K ﹤0.01%
159
9 10
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