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
626
$7K ﹤0.01%
90
+40
627
$7K ﹤0.01%
78
628
$7K ﹤0.01%
50
629
$7K ﹤0.01%
114
630
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115
-394
631
$7K ﹤0.01%
114
632
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+65
633
$7K ﹤0.01%
+94
634
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19
635
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100
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636
$7K ﹤0.01%
184
637
$7K ﹤0.01%
253
+128
638
$7K ﹤0.01%
300
639
$7K ﹤0.01%
72
640
$7K ﹤0.01%
+444
641
$7K ﹤0.01%
99
642
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223
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643
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261
+250
644
$6K ﹤0.01%
356
645
$6K ﹤0.01%
141
646
$6K ﹤0.01%
33
647
$6K ﹤0.01%
64
+49
648
$6K ﹤0.01%
14
649
$6K ﹤0.01%
100
650
$6K ﹤0.01%
234
+3
24 25
26
27 28