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
351
$35K ﹤0.01%
474
352
$34K ﹤0.01%
380
353
$34K ﹤0.01%
483
354
$34K ﹤0.01%
710
355
$34K ﹤0.01%
1,000
356
$34K ﹤0.01%
448
+4
357
$34K ﹤0.01%
1,322
358
$33K ﹤0.01%
703
+17
359
$33K ﹤0.01%
159
-9
360
$33K ﹤0.01%
30
361
$33K ﹤0.01%
561
362
$33K ﹤0.01%
957
-159
363
$33K ﹤0.01%
264
364
$32K ﹤0.01%
600
365
$32K ﹤0.01%
500
366
$32K ﹤0.01%
81
-11
367
$32K ﹤0.01%
1,224
368
$32K ﹤0.01%
547
+21
369
$32K ﹤0.01%
210
370
$31K ﹤0.01%
543
371
$31K ﹤0.01%
934
+82
372
$31K ﹤0.01%
298
+7
373
$30K ﹤0.01%
643
374
$30K ﹤0.01%
800
375
$30K ﹤0.01%
150
13 14
15
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