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
551
$10K ﹤0.01%
215
552
$9K ﹤0.01%
106
-64
553
$9K ﹤0.01%
22
+11
554
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68
-15
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$9K ﹤0.01%
564
+11
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231
-133
557
$9K ﹤0.01%
+242
558
$9K ﹤0.01%
300
559
$9K ﹤0.01%
+2,300
560
$9K ﹤0.01%
177
+1
561
$9K ﹤0.01%
317
+45
562
$9K ﹤0.01%
117
+25
563
$9K ﹤0.01%
100
564
$9K ﹤0.01%
62
565
$9K ﹤0.01%
468
566
$9K ﹤0.01%
52
567
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+105
568
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569
$9K ﹤0.01%
+35
570
$9K ﹤0.01%
963
571
$9K ﹤0.01%
128
572
$9K ﹤0.01%
407
573
$9K ﹤0.01%
+29
574
$9K ﹤0.01%
297
+5
575
$9K ﹤0.01%
150
21 22
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