BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.34B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
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
26
$2.43M 0.66%
30,060
-668
27
$2.42M 0.66%
33,990
+3,675
28
$2.41M 0.66%
37,916
+4,452
29
$2.39M 0.65%
58,502
-834
30
$2.39M 0.65%
20,587
-246
31
$2.34M 0.64%
5,323
+5,269
32
$2.2M 0.6%
20,719
-471
33
$2.18M 0.6%
55,497
+227
34
$1.94M 0.53%
50,177
+679
35
$1.9M 0.52%
69,972
+18,304
36
$1.79M 0.49%
24,686
+276
37
$1.62M 0.44%
160,674
-57,408
38
$1.58M 0.43%
41,964
-5,130
39
$1.56M 0.43%
34,106
-18
40
$1.55M 0.42%
149,949
+111
41
$1.51M 0.41%
13,636
+1,501
42
$1.42M 0.39%
8,826
+4,680
43
$1.35M 0.37%
10,286
+2,275
44
$1.3M 0.36%
10,867
+10,067
45
$1.24M 0.34%
59,975
+5,791
46
$1.24M 0.34%
6,108
+716
47
$1.18M 0.32%
+34,679
48
$1.17M 0.32%
40,775
+5,535
49
$1.08M 0.29%
11,040
+1,280
50
$1.04M 0.28%
23,247
+5,351
1
2
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