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
326
$41K ﹤0.01%
816
+22
327
$40K ﹤0.01%
+1,023
328
$39K ﹤0.01%
1,525
-71
329
$39K ﹤0.01%
996
330
$39K ﹤0.01%
511
+378
331
$38K ﹤0.01%
304
332
$38K ﹤0.01%
292
-14
333
$38K ﹤0.01%
+1,500
334
$38K ﹤0.01%
441
-162
335
$38K ﹤0.01%
701
336
$38K ﹤0.01%
1,520
337
$38K ﹤0.01%
1,506
338
$37K ﹤0.01%
273
-19
339
$37K ﹤0.01%
226
+21
340
$37K ﹤0.01%
561
341
$37K ﹤0.01%
+1,195
342
$37K ﹤0.01%
230
-18
343
$36K ﹤0.01%
948
344
$36K ﹤0.01%
175
345
$36K ﹤0.01%
1,190
346
$36K ﹤0.01%
+1,250
347
$35K ﹤0.01%
3,231
348
$35K ﹤0.01%
1,200
349
$35K ﹤0.01%
454
+40
350
$35K ﹤0.01%
264
12 13
14
15 16