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 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
301
$7K ﹤0.01%
+304
302
$7K ﹤0.01%
+500
303
$7K ﹤0.01%
169
-11,357
304
$7K ﹤0.01%
273
305
$7K ﹤0.01%
72
306
$7K ﹤0.01%
218
+102
307
$6K ﹤0.01%
13
308
$6K ﹤0.01%
100
309
$6K ﹤0.01%
201
310
$6K ﹤0.01%
218
+91
311
$6K ﹤0.01%
+585
312
$6K ﹤0.01%
83
313
$6K ﹤0.01%
+94
314
$6K ﹤0.01%
105
315
$6K ﹤0.01%
666
316
$6K ﹤0.01%
114
317
$6K ﹤0.01%
424
318
$6K ﹤0.01%
60
319
$6K ﹤0.01%
340
+5
320
$6K ﹤0.01%
105
+1
321
$6K ﹤0.01%
89
322
$6K ﹤0.01%
220
-7
323
$6K ﹤0.01%
750
324
$5K ﹤0.01%
226
325
$5K ﹤0.01%
48