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
276
$60K 0.01%
3,184
-2,510
277
$60K 0.01%
1,859
+50
278
$59K ﹤0.01%
1,104
279
$57K ﹤0.01%
780
280
$56K ﹤0.01%
1,206
281
$56K ﹤0.01%
237
-4
282
$55K ﹤0.01%
1,000
283
$55K ﹤0.01%
1,400
+17
284
$54K ﹤0.01%
254
285
$54K ﹤0.01%
428
+278
286
$54K ﹤0.01%
4,696
-1,035
287
$53K ﹤0.01%
200
288
$53K ﹤0.01%
1,368
+5
289
$53K ﹤0.01%
514
290
$52K ﹤0.01%
1,764
-285
291
$52K ﹤0.01%
1,361
+54
292
$52K ﹤0.01%
1,073
-15
293
$51K ﹤0.01%
3,100
294
$51K ﹤0.01%
177
+127
295
$51K ﹤0.01%
600
296
$51K ﹤0.01%
451
297
$51K ﹤0.01%
2,442
298
$51K ﹤0.01%
3,492
299
$50K ﹤0.01%
+252
300
$50K ﹤0.01%
1,041
10 11
12
13 14