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
551
$10K ﹤0.01%
215
552
$9K ﹤0.01%
106
-64
553
$9K ﹤0.01%
22
+11
554
$9K ﹤0.01%
68
-15
555
$9K ﹤0.01%
564
+11
556
$9K ﹤0.01%
231
-133
557
$9K ﹤0.01%
+242
558
$9K ﹤0.01%
300
559
$9K ﹤0.01%
117
+25
560
$9K ﹤0.01%
100
561
$9K ﹤0.01%
468
562
$9K ﹤0.01%
52
563
$9K ﹤0.01%
+105
564
$9K ﹤0.01%
279
565
$9K ﹤0.01%
+35
566
$9K ﹤0.01%
193
567
$9K ﹤0.01%
407
568
$9K ﹤0.01%
321
569
$9K ﹤0.01%
926
570
$9K ﹤0.01%
124
-4
571
$9K ﹤0.01%
+2,300
572
$9K ﹤0.01%
423
+2
573
$9K ﹤0.01%
317
+45
574
$9K ﹤0.01%
62
575
$9K ﹤0.01%
128
21 22
23
24 25