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
576
$9K ﹤0.01%
+29
577
$9K ﹤0.01%
297
+5
578
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150
579
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50
580
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581
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30
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582
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583
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100
584
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356
+60
585
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228
586
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1,160
-155
587
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177
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400
589
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+86
590
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304
591
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256
-4,300
592
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149
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44
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147
-45
597
$8K ﹤0.01%
480
598
$8K ﹤0.01%
105
599
$8K ﹤0.01%
131
600
$8K ﹤0.01%
114
22 23
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