BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.59B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
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%
468
577
$9K ﹤0.01%
52
578
$9K ﹤0.01%
+105
579
$9K ﹤0.01%
279
580
$8K ﹤0.01%
125
-25
581
$8K ﹤0.01%
356
+60
582
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228
583
$8K ﹤0.01%
1,160
-155
584
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41
+30
585
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177
-106
586
$8K ﹤0.01%
400
587
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300
588
$8K ﹤0.01%
+86
589
$8K ﹤0.01%
304
590
$8K ﹤0.01%
256
-4,300
591
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73
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54
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149
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594
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44
595
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-45
596
$8K ﹤0.01%
480
597
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105
598
$8K ﹤0.01%
131
599
$8K ﹤0.01%
114
600
$8K ﹤0.01%
300
+129
22 23
24
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