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
501
$13K ﹤0.01%
93
502
$13K ﹤0.01%
402
503
$13K ﹤0.01%
465
-6
504
$13K ﹤0.01%
100
505
$12K ﹤0.01%
212
-8
506
$12K ﹤0.01%
113
+66
507
$12K ﹤0.01%
44
508
$12K ﹤0.01%
100
509
$12K ﹤0.01%
419
510
$12K ﹤0.01%
+1,000
511
$12K ﹤0.01%
95
512
$12K ﹤0.01%
+57
513
$12K ﹤0.01%
148
514
$11K ﹤0.01%
5
515
$11K ﹤0.01%
602
+80
516
$11K ﹤0.01%
1,000
517
$11K ﹤0.01%
300
+237
518
$11K ﹤0.01%
220
519
$11K ﹤0.01%
128
520
$11K ﹤0.01%
233
521
$11K ﹤0.01%
1,500
522
$11K ﹤0.01%
32
523
$11K ﹤0.01%
100
524
$11K ﹤0.01%
111
525
$11K ﹤0.01%
308
+45
19 20
21
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