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
326
$5K ﹤0.01%
218
+91
327
$5K ﹤0.01%
204
328
$5K ﹤0.01%
+444
329
$5K ﹤0.01%
+215
330
$5K ﹤0.01%
316
331
$5K ﹤0.01%
62
332
$5K ﹤0.01%
+220
333
$5K ﹤0.01%
22
+2
334
$4K ﹤0.01%
206
+105
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65
336
$4K ﹤0.01%
231
337
$4K ﹤0.01%
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338
$4K ﹤0.01%
+100
339
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123
-45
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29
341
$4K ﹤0.01%
+161
342
$4K ﹤0.01%
81
343
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+140
344
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375
345
$4K ﹤0.01%
+112
346
$4K ﹤0.01%
+47
347
$3K ﹤0.01%
34
348
$3K ﹤0.01%
70
349
$3K ﹤0.01%
225
-900
350
$3K ﹤0.01%
36
12 13
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