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
351
$3K ﹤0.01%
63
352
$3K ﹤0.01%
44
-120
353
$3K ﹤0.01%
111
+76
354
$3K ﹤0.01%
55
355
$3K ﹤0.01%
1,380
356
$3K ﹤0.01%
+262
357
$3K ﹤0.01%
136
358
$3K ﹤0.01%
316
359
$3K ﹤0.01%
640
360
$3K ﹤0.01%
128
-9,630
361
$2K ﹤0.01%
67
362
$2K ﹤0.01%
+29
363
$2K ﹤0.01%
75
364
$2K ﹤0.01%
44
365
$2K ﹤0.01%
+45
366
$2K ﹤0.01%
71
367
$2K ﹤0.01%
+27
368
$2K ﹤0.01%
+51
369
$2K ﹤0.01%
59
-1,000
370
$2K ﹤0.01%
104
-96
371
$2K ﹤0.01%
112
372
$2K ﹤0.01%
53
373
$2K ﹤0.01%
+83
374
$2K ﹤0.01%
+90
375
$2K ﹤0.01%
44
13 14
15
16 17