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 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
376
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59
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+30