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
Financial Select Sector SPDR Fund
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%
1,830
702
$5K ﹤0.01%
30
703
$5K ﹤0.01%
108
+1
704
$5K ﹤0.01%
262
705
$4K ﹤0.01%
+17
706
$4K ﹤0.01%
258
707
$4K ﹤0.01%
121
708
$4K ﹤0.01%
37
-25
709
$4K ﹤0.01%
173
710
$4K ﹤0.01%
107
711
$4K ﹤0.01%
166
+3
712
$4K ﹤0.01%
+13
713
$4K ﹤0.01%
7
714
$4K ﹤0.01%
118
715
$4K ﹤0.01%
+110
716
$4K ﹤0.01%
42
717
$4K ﹤0.01%
100
718
$4K ﹤0.01%
100
719
$4K ﹤0.01%
136
720
$4K ﹤0.01%
1,291
+39
721
$4K ﹤0.01%
+41
722
$4K ﹤0.01%
233
723
$4K ﹤0.01%
101
724
$4K ﹤0.01%
85
725
$4K ﹤0.01%
68
+7