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
701
$5K ﹤0.01%
108
+1
702
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262
703
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15
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+80
705
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706
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+17
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258
708
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709
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+3
710
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7
711
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712
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+110
713
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42
714
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100
715
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100
716
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136
717
$4K ﹤0.01%
1,291
+39
718
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719
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233
720
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101
721
$4K ﹤0.01%
85
722
$4K ﹤0.01%
68
+7
723
$4K ﹤0.01%
50
724
$4K ﹤0.01%
160
725
$4K ﹤0.01%
321
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