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
$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
Financial Select Sector SPDR Fund
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
26
$8.59M 0.72%
92,385
+12,094
27
$8.54M 0.71%
123,532
+15,751
28
$8.35M 0.7%
219,881
+33,912
29
$8.27M 0.69%
46,550
+6,023
30
$8.18M 0.68%
49,873
+8,141
31
$8.09M 0.68%
131,126
+16,551
32
$8.02M 0.67%
55,452
+7,938
33
$8.01M 0.67%
53,623
+8,817
34
$8M 0.67%
14,537
+1,828
35
$7.92M 0.66%
198,024
+31,801
36
$7.38M 0.62%
169,508
+33,237
37
$7.03M 0.59%
438,833
+29,543
38
$6.69M 0.56%
165,995
+25,483
39
$6.62M 0.55%
431,818
+69,390
40
$6.59M 0.55%
58,335
+12,328
41
$6.48M 0.54%
24,240
+3,999
42
$6.44M 0.54%
307,625
+50,078
43
$6.21M 0.52%
62,620
+8,482
44
$6.08M 0.51%
36,396
+5,131
45
$5.6M 0.47%
58,561
+6,341
46
$5.29M 0.44%
55,474
+8,164
47
$4.9M 0.41%
21,240
+2,853
48
$4.89M 0.41%
9,683
+1,765
49
$4.86M 0.41%
21,552
+3,360
50
$4.81M 0.4%
17,433
+2,912
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