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
401
$1K ﹤0.01%
35
402
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+5
403
$1K ﹤0.01%
7
404
$1K ﹤0.01%
+47
405
$1K ﹤0.01%
+30
406
$1K ﹤0.01%
782
-16,000
407
$1K ﹤0.01%
40
408
$1K ﹤0.01%
91
409
$1K ﹤0.01%
7
410
$1K ﹤0.01%
28
411
$1K ﹤0.01%
80
412
$1K ﹤0.01%
+76
413
$1K ﹤0.01%
65
414
$1K ﹤0.01%
86
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415
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+82
416
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+171
417
– –
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418
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4
419
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420
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14
421
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+1
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423
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424
– –
-100
425
– –
-2,899
15 16
17
18 19