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
State Street Financial Select Sector SPDR ETF
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
551
$10K ﹤0.01%
215
552
$9K ﹤0.01%
124
-4
553
$9K ﹤0.01%
+2,300
554
$9K ﹤0.01%
50
555
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106
-64
556
$9K ﹤0.01%
22
+11
557
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-15
558
$9K ﹤0.01%
564
+11
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231
-133
560
$9K ﹤0.01%
+242
561
$9K ﹤0.01%
300
562
$9K ﹤0.01%
423
+2
563
$9K ﹤0.01%
317
+45
564
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117
+25
565
$9K ﹤0.01%
100
566
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62
567
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468
568
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52
569
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+105
570
$9K ﹤0.01%
279
571
$9K ﹤0.01%
+35
572
$9K ﹤0.01%
193
573
$9K ﹤0.01%
128
574
$9K ﹤0.01%
407
575
$9K ﹤0.01%
+29
21 22
23
24 25