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
576
$9K ﹤0.01%
297
+5
577
$9K ﹤0.01%
150
578
$9K ﹤0.01%
321
579
$9K ﹤0.01%
926
580
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5
-1
581
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356
+60
582
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73
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583
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54
584
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149
+100
585
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44
586
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-45
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$8K ﹤0.01%
480
588
$8K ﹤0.01%
105
589
$8K ﹤0.01%
131
590
$8K ﹤0.01%
+125
591
$8K ﹤0.01%
135
592
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45
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30
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268
596
$8K ﹤0.01%
100
597
$8K ﹤0.01%
228
598
$8K ﹤0.01%
1,160
-155
599
$8K ﹤0.01%
27
+22
600
$8K ﹤0.01%
82
+34
22 23
24
25 26