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
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
476
$15K ﹤0.01%
250
477
$15K ﹤0.01%
2,205
478
$15K ﹤0.01%
246
479
$15K ﹤0.01%
38
480
$15K ﹤0.01%
184
481
$15K ﹤0.01%
72
+23
482
$14K ﹤0.01%
300
483
$14K ﹤0.01%
+690
484
$14K ﹤0.01%
282
+260
485
$14K ﹤0.01%
310
+10
486
$14K ﹤0.01%
206
+20
487
$14K ﹤0.01%
1,000
488
$14K ﹤0.01%
707
489
$14K ﹤0.01%
153
490
$14K ﹤0.01%
1,600
+1,400
491
$14K ﹤0.01%
222
-32
492
$13K ﹤0.01%
217
493
$13K ﹤0.01%
159
494
$13K ﹤0.01%
200
495
$13K ﹤0.01%
+500
496
$13K ﹤0.01%
165
+2
497
$13K ﹤0.01%
400
498
$13K ﹤0.01%
1,139
499
$13K ﹤0.01%
208
500
$13K ﹤0.01%
29
18 19
20
21 22