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 Buys

1
+$38.4M
2
+$17.8M
3
+$17.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.3M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$16.1M

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
426
– –
-1,000
427
$0 ﹤0.01%
27
428
– –
0
429
– –
-4,300
430
$0 ﹤0.01%
16
431
– –
-400
432
$0 ﹤0.01%
+7
433
$0 ﹤0.01%
7
434
– –
-300
435
$0 ﹤0.01%
8
436
– –
-245
437
– –
-1,000
438
$0 ﹤0.01%
2
439
– –
-20
440
– –
-14
441
– –
-27,213
442
– –
-100
443
$0 ﹤0.01%
+10
444
– –
-20
445
– –
0
446
– –
-1,000
447
– –
0
448
– –
0
449
$0 ﹤0.01%
1
-1
450
– –
0
16 17
18
19 20