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
526
$11K ﹤0.01%
111
527
$11K ﹤0.01%
308
+45
528
$11K ﹤0.01%
214
529
$11K ﹤0.01%
113
+51
530
$11K ﹤0.01%
1,300
-408
531
$10K ﹤0.01%
337
532
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+45
533
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175
+153
534
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129
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535
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47
536
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537
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324
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538
$10K ﹤0.01%
711
539
$10K ﹤0.01%
102
540
$10K ﹤0.01%
176
541
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542
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544
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537
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545
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546
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98
547
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548
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160
-59
549
$10K ﹤0.01%
52
550
$10K ﹤0.01%
354
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