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 Buys

1
+$38.4M
2
+$17.8M
3
+$17.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.3M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$16.1M

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
326
$5K ﹤0.01%
218
+91
327
$5K ﹤0.01%
+215
328
$5K ﹤0.01%
316
329
$5K ﹤0.01%
204
330
$5K ﹤0.01%
+444
331
$5K ﹤0.01%
62
332
$5K ﹤0.01%
+220
333
$5K ﹤0.01%
22
+2
334
$4K ﹤0.01%
+112
335
$4K ﹤0.01%
231
336
$4K ﹤0.01%
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337
$4K ﹤0.01%
+100
338
$4K ﹤0.01%
123
-45
339
$4K ﹤0.01%
+47
340
$4K ﹤0.01%
206
+105
341
$4K ﹤0.01%
29
342
$4K ﹤0.01%
+161
343
$4K ﹤0.01%
81
344
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+140
345
$4K ﹤0.01%
73
346
$4K ﹤0.01%
375
347
$3K ﹤0.01%
34
348
$3K ﹤0.01%
1,380
349
$3K ﹤0.01%
70
350
$3K ﹤0.01%
225
-900
12 13
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15 16