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
$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
451
– –
-14
452
– –
-27,213
453
– –
-100
454
– –
-20
455
– –
0
456
– –
-1,000
457
– –
0
458
– –
0
459
$0 ﹤0.01%
1
-1
460
– –
0
461
– –
-8,066
462
$0 ﹤0.01%
16
463
$0 ﹤0.01%
5
-5
464
– –
-1,000
465
$0 ﹤0.01%
7
+3
466
– –
-475
467
– –
-541
468
– –
0
469
– –
0
470
– –
0
471
$0 ﹤0.01%
8
472
– –
-5
473
– –
-900
474
– –
-11
475
$0 ﹤0.01%
4
-5
16 17 18
19
20