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
State Street Financial Select Sector SPDR ETF
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
401
$24K ﹤0.01%
1,599
402
$24K ﹤0.01%
918
+4
403
$24K ﹤0.01%
785
-85
404
$24K ﹤0.01%
472
405
$24K ﹤0.01%
1,301
+1,028
406
$23K ﹤0.01%
1,500
407
$23K ﹤0.01%
2,700
408
$23K ﹤0.01%
600
-108
409
$23K ﹤0.01%
250
+36
410
$23K ﹤0.01%
639
-70
411
$23K ﹤0.01%
1,500
412
$23K ﹤0.01%
702
+685
413
$22K ﹤0.01%
185
+70
414
$22K ﹤0.01%
300
415
$22K ﹤0.01%
200
416
$22K ﹤0.01%
166
-7
417
$22K ﹤0.01%
775
418
$22K ﹤0.01%
45
419
$21K ﹤0.01%
300
420
$21K ﹤0.01%
118
-22
421
$21K ﹤0.01%
103
422
$21K ﹤0.01%
625
423
$21K ﹤0.01%
2,422
-185
424
$21K ﹤0.01%
73
425
$21K ﹤0.01%
446
+2
15 16
17
18 19