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
701
$5K ﹤0.01%
183
702
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30
703
$5K ﹤0.01%
108
+1
704
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262
705
$4K ﹤0.01%
+85
706
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100
707
$4K ﹤0.01%
+190
708
$4K ﹤0.01%
+50
709
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7
710
$4K ﹤0.01%
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711
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+110
712
$4K ﹤0.01%
42
713
$4K ﹤0.01%
100
714
$4K ﹤0.01%
100
715
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136
716
$4K ﹤0.01%
1,291
+39
717
$4K ﹤0.01%
+41
718
$4K ﹤0.01%
233
719
$4K ﹤0.01%
68
+7
720
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160
721
$4K ﹤0.01%
321
-224
722
$4K ﹤0.01%
106
+2
723
$4K ﹤0.01%
142
724
$4K ﹤0.01%
94
725
$4K ﹤0.01%
31
27 28
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30 31