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
$1.2B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$17.7M
3
+$16.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.82M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.37M

Top Sells

1
+$24.6M
2
+$17.3M
3
+$14.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.07M

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
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614
432
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360
-5
433
$19K ﹤0.01%
363
434
$19K ﹤0.01%
844
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435
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333
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436
$19K ﹤0.01%
535
+35
437
$19K ﹤0.01%
401
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438
$19K ﹤0.01%
196
439
$19K ﹤0.01%
332
+21
440
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1,200
441
$19K ﹤0.01%
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442
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1,200
444
$18K ﹤0.01%
150
445
$18K ﹤0.01%
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446
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183
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447
$18K ﹤0.01%
352
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448
$18K ﹤0.01%
105
449
$18K ﹤0.01%
200
450
$18K ﹤0.01%
580
+10
16 17
18
19 20