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
526
$11K ﹤0.01%
288
527
$11K ﹤0.01%
560
528
$11K ﹤0.01%
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529
$11K ﹤0.01%
113
+51
530
$11K ﹤0.01%
1,300
-408
531
$10K ﹤0.01%
47
532
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210
+200
533
$10K ﹤0.01%
324
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534
$10K ﹤0.01%
711
535
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102
536
$10K ﹤0.01%
176
537
$10K ﹤0.01%
83
538
$10K ﹤0.01%
300
539
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338
540
$10K ﹤0.01%
537
+1
541
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213
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542
$10K ﹤0.01%
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544
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175
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545
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129
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546
$10K ﹤0.01%
98
547
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+306
548
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160
-59
549
$10K ﹤0.01%
52
550
$10K ﹤0.01%
354
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