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%
7
402
$1K ﹤0.01%
28
403
$1K ﹤0.01%
80
404
$1K ﹤0.01%
+76
405
$1K ﹤0.01%
+46
406
$1K ﹤0.01%
+15
407
$1K ﹤0.01%
39
408
$1K ﹤0.01%
11
409
$1K ﹤0.01%
+82
410
$1K ﹤0.01%
+171
411
$1K ﹤0.01%
14
412
$1K ﹤0.01%
71
413
$1K ﹤0.01%
+5,000
414
$1K ﹤0.01%
12
415
$1K ﹤0.01%
47
416
$1K ﹤0.01%
+40
417
– –
-27,213
418
$0 ﹤0.01%
4
419
– –
-100
420
$0 ﹤0.01%
14
421
$0 ﹤0.01%
+1
422
– –
-7,000
423
$0 ﹤0.01%
+11
424
– –
-100
425
– –
-2,899
15 16
17
18 19