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
601
$8K ﹤0.01%
41
+30
602
$8K ﹤0.01%
177
-106
603
$8K ﹤0.01%
400
604
$8K ﹤0.01%
300
605
$8K ﹤0.01%
+86
606
$8K ﹤0.01%
304
607
$8K ﹤0.01%
256
-4,300
608
$8K ﹤0.01%
114
609
$8K ﹤0.01%
300
+129
610
$8K ﹤0.01%
61
611
$8K ﹤0.01%
500
612
$8K ﹤0.01%
+31
613
$8K ﹤0.01%
+275
614
$8K ﹤0.01%
+73
615
$7K ﹤0.01%
99
616
$7K ﹤0.01%
223
+3
617
$7K ﹤0.01%
114
618
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115
-394
619
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261
+250
620
$7K ﹤0.01%
114
621
$7K ﹤0.01%
+65
622
$7K ﹤0.01%
+94
623
$7K ﹤0.01%
229
+1
624
$7K ﹤0.01%
36
625
$7K ﹤0.01%
200
23 24
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