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
351
$3K ﹤0.01%
+262
352
$3K ﹤0.01%
68
353
$3K ﹤0.01%
316
354
$3K ﹤0.01%
36
355
$3K ﹤0.01%
640
356
$3K ﹤0.01%
128
-9,630
357
$3K ﹤0.01%
63
358
$3K ﹤0.01%
44
-120
359
$3K ﹤0.01%
111
+76
360
$3K ﹤0.01%
55
361
$2K ﹤0.01%
67
362
$2K ﹤0.01%
104
-96
363
$2K ﹤0.01%
112
364
$2K ﹤0.01%
+29
365
$2K ﹤0.01%
53
366
$2K ﹤0.01%
+83
367
$2K ﹤0.01%
+90
368
$2K ﹤0.01%
75
369
$2K ﹤0.01%
33
370
$2K ﹤0.01%
44
371
$2K ﹤0.01%
50
-16
372
$2K ﹤0.01%
100
373
$2K ﹤0.01%
+45
374
$2K ﹤0.01%
71
375
$2K ﹤0.01%
+27
13 14
15
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