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
$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
Financial Select Sector SPDR Fund
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
251
$74K 0.01%
1,539
+21
252
$74K 0.01%
1,829
+933
253
$73K 0.01%
537
+8
254
$71K 0.01%
543
255
$70K 0.01%
882
+4
256
$70K 0.01%
1,735
257
$70K 0.01%
878
+35
258
$70K 0.01%
1,034
+1,000
259
$69K 0.01%
973
260
$68K 0.01%
389
-72,528
261
$67K 0.01%
4,012
-628
262
$67K 0.01%
2,315
+10
263
$67K 0.01%
3,835
264
$66K 0.01%
1,777
+19
265
$66K 0.01%
5,598
+5,286
266
$65K 0.01%
2,802
267
$65K 0.01%
568
268
$65K 0.01%
3,354
269
$64K 0.01%
1,983
270
$64K 0.01%
629
271
$63K 0.01%
277
-2
272
$63K 0.01%
2,383
+600
273
$63K 0.01%
400
274
$62K 0.01%
2,179
+2
275
$60K 0.01%
+3,000
9 10
11
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