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
626
$7K ﹤0.01%
231
627
$7K ﹤0.01%
40
-80
628
$7K ﹤0.01%
+100
629
$7K ﹤0.01%
+272
630
$7K ﹤0.01%
455
631
$7K ﹤0.01%
101
+71
632
$7K ﹤0.01%
+41
633
$7K ﹤0.01%
100
-260
634
$7K ﹤0.01%
184
635
$7K ﹤0.01%
253
+128
636
$7K ﹤0.01%
300
637
$7K ﹤0.01%
72
638
$7K ﹤0.01%
594
+165
639
$7K ﹤0.01%
+444
640
$7K ﹤0.01%
90
+40
641
$7K ﹤0.01%
78
642
$7K ﹤0.01%
50
643
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19
644
$6K ﹤0.01%
776
+306
645
$6K ﹤0.01%
30
+22
646
$6K ﹤0.01%
+17
647
$6K ﹤0.01%
38
648
$6K ﹤0.01%
+26
649
$6K ﹤0.01%
+750
650
$6K ﹤0.01%
221
24 25
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