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
426
$20K ﹤0.01%
1,618
427
$20K ﹤0.01%
400
428
$20K ﹤0.01%
614
429
$20K ﹤0.01%
1,328
430
$20K ﹤0.01%
1,132
+17
431
$20K ﹤0.01%
201
-8
432
$20K ﹤0.01%
360
-5
433
$19K ﹤0.01%
363
434
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844
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435
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333
-735
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
$19K ﹤0.01%
1,200
441
$19K ﹤0.01%
273
442
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$19K ﹤0.01%
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444
$18K ﹤0.01%
580
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445
$18K ﹤0.01%
424
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$18K ﹤0.01%
240
447
$18K ﹤0.01%
202
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448
$18K ﹤0.01%
700
449
$18K ﹤0.01%
232
-31
450
$18K ﹤0.01%
150
16 17
18
19 20