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
576
$9K ﹤0.01%
321
577
$9K ﹤0.01%
926
578
$9K ﹤0.01%
124
-4
579
$9K ﹤0.01%
50
580
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30
+6
581
$8K ﹤0.01%
268
582
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100
583
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5
-1
584
$8K ﹤0.01%
356
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585
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228
586
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1,160
-155
587
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27
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588
$8K ﹤0.01%
82
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589
$8K ﹤0.01%
41
+30
590
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400
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300
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$8K ﹤0.01%
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595
$8K ﹤0.01%
256
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596
$8K ﹤0.01%
73
-18
597
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54
598
$8K ﹤0.01%
149
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599
$8K ﹤0.01%
44
600
$8K ﹤0.01%
147
-45
22 23
24
25 26