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
451
$18K ﹤0.01%
167
+23
452
$18K ﹤0.01%
183
+17
453
$18K ﹤0.01%
352
+276
454
$18K ﹤0.01%
105
455
$18K ﹤0.01%
200
456
$17K ﹤0.01%
353
+250
457
$17K ﹤0.01%
116
-59
458
$17K ﹤0.01%
189
+48
459
$17K ﹤0.01%
1,604
460
$17K ﹤0.01%
25
461
$17K ﹤0.01%
455
+110
462
$16K ﹤0.01%
230
+58
463
$16K ﹤0.01%
290
-35
464
$16K ﹤0.01%
250
-325
465
$16K ﹤0.01%
515
466
$16K ﹤0.01%
+825
467
$16K ﹤0.01%
249
468
$16K ﹤0.01%
323
469
$16K ﹤0.01%
511
+51
470
$15K ﹤0.01%
250
471
$15K ﹤0.01%
166
472
$15K ﹤0.01%
341
473
$15K ﹤0.01%
72
+23
474
$15K ﹤0.01%
184
475
$15K ﹤0.01%
38
17 18
19
20 21