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
276
$9K ﹤0.01%
539
277
$9K ﹤0.01%
330
+13
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$9K ﹤0.01%
50
279
$9K ﹤0.01%
736
280
$9K ﹤0.01%
697
281
$9K ﹤0.01%
778
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$9K ﹤0.01%
275
283
$9K ﹤0.01%
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638
-528
285
$8K ﹤0.01%
231
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47
-6
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+100
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$8K ﹤0.01%
251
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$8K ﹤0.01%
500
290
$8K ﹤0.01%
+59
291
$8K ﹤0.01%
244
292
$8K ﹤0.01%
200
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128
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$8K ﹤0.01%
460
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$8K ﹤0.01%
468
296
$7K ﹤0.01%
521
+217
297
$7K ﹤0.01%
93
298
$7K ﹤0.01%
31
299
$7K ﹤0.01%
64
300
$7K ﹤0.01%
99
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