BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.47B
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
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
376
$29K ﹤0.01%
369
-152
377
$29K ﹤0.01%
3,982
378
$29K ﹤0.01%
1,000
379
$29K ﹤0.01%
679
-59
380
$29K ﹤0.01%
262
-13
381
$29K ﹤0.01%
170
-26
382
$29K ﹤0.01%
677
+204
383
$28K ﹤0.01%
2,539
-9,871
384
$28K ﹤0.01%
1,200
385
$28K ﹤0.01%
1,150
+575
386
$28K ﹤0.01%
945
387
$28K ﹤0.01%
148
+61
388
$28K ﹤0.01%
2,853
389
$27K ﹤0.01%
587
390
$27K ﹤0.01%
2,166
391
$26K ﹤0.01%
1,267
392
$26K ﹤0.01%
788
393
$26K ﹤0.01%
3,000
394
$26K ﹤0.01%
56
395
$26K ﹤0.01%
681
396
$26K ﹤0.01%
200
397
$25K ﹤0.01%
+300
398
$25K ﹤0.01%
+493
399
$25K ﹤0.01%
171
+42
400
$25K ﹤0.01%
500
14 15
16
17 18