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
301
$49K ﹤0.01%
232
-10
302
$48K ﹤0.01%
950
+200
303
$47K ﹤0.01%
703
304
$47K ﹤0.01%
+1,763
305
$47K ﹤0.01%
1,506
+2
306
$46K ﹤0.01%
1,140
307
$45K ﹤0.01%
200
308
$45K ﹤0.01%
1,220
309
$45K ﹤0.01%
4,293
-194
310
$44K ﹤0.01%
196
-7
311
$44K ﹤0.01%
397
+79
312
$44K ﹤0.01%
1,766
+2
313
$44K ﹤0.01%
3,126
+12
314
$44K ﹤0.01%
142
-15
315
$43K ﹤0.01%
475
316
$43K ﹤0.01%
360
317
$43K ﹤0.01%
1,000
318
$43K ﹤0.01%
134
319
$43K ﹤0.01%
975
320
$42K ﹤0.01%
1,150
321
$42K ﹤0.01%
726
+443
322
$42K ﹤0.01%
411
+364
323
$42K ﹤0.01%
304
+7
324
$41K ﹤0.01%
242
+40
325
$41K ﹤0.01%
510
+4
11 12
13
14 15