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
426
$20K ﹤0.01%
1,618
427
$20K ﹤0.01%
1,328
428
$20K ﹤0.01%
1,132
+17
429
$20K ﹤0.01%
201
-8
430
$20K ﹤0.01%
400
431
$20K ﹤0.01%
614
432
$20K ﹤0.01%
360
-5
433
$19K ﹤0.01%
535
+35
434
$19K ﹤0.01%
401
+1
435
$19K ﹤0.01%
196
436
$19K ﹤0.01%
332
+21
437
$19K ﹤0.01%
1,200
438
$19K ﹤0.01%
273
439
$19K ﹤0.01%
465
-226
440
$19K ﹤0.01%
1,200
441
$19K ﹤0.01%
363
442
$19K ﹤0.01%
844
+8
443
$19K ﹤0.01%
333
-735
444
$18K ﹤0.01%
232
-31
445
$18K ﹤0.01%
700
446
$18K ﹤0.01%
202
-14
447
$18K ﹤0.01%
240
448
$18K ﹤0.01%
420
+52
449
$18K ﹤0.01%
580
+10
450
$18K ﹤0.01%
200
16 17
18
19 20