BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
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
+$42.6M
2
+$17.7M
3
+$16.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.82M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.37M

Top Sells

1
+$24.6M
2
+$17.3M
3
+$14.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.07M

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
501
$13K ﹤0.01%
159
502
$13K ﹤0.01%
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503
$13K ﹤0.01%
100
504
$13K ﹤0.01%
402
505
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-8
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$12K ﹤0.01%
44
507
$12K ﹤0.01%
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508
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509
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+1,000
510
$12K ﹤0.01%
95
511
$12K ﹤0.01%
+57
512
$12K ﹤0.01%
148
513
$12K ﹤0.01%
113
+66
514
$11K ﹤0.01%
5
515
$11K ﹤0.01%
602
+80
516
$11K ﹤0.01%
1,000
517
$11K ﹤0.01%
300
+237
518
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220
519
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128
520
$11K ﹤0.01%
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521
$11K ﹤0.01%
288
522
$11K ﹤0.01%
560
523
$11K ﹤0.01%
1,500
524
$11K ﹤0.01%
32
525
$11K ﹤0.01%
100
19 20
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