BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.34B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$17.8M
3
+$17.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.3M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$16.1M

Top Sells

1
+$50M
2
+$25.8M
3
+$16.2M
4
VTV icon
Vanguard Value ETF
VTV
+$8.79M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.12M

Sector Composition

1 Energy 6.03%
2 Healthcare 4.47%
3 Technology 4.05%
4 Financials 2.83%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.28%
16,796
-28
52
$958K 0.26%
18,149
+15,440
53
$927K 0.25%
10,414
-98,784
54
$881K 0.24%
2,767
+292
55
$862K 0.24%
8,122
-1,888
56
$857K 0.23%
7,425
+6,931
57
$832K 0.23%
4,459
+282
58
$828K 0.23%
14,260
+3,900
59
$804K 0.22%
57,183
+5,304
60
$793K 0.22%
5,262
+5,051
61
$791K 0.22%
11,698
+600
62
$775K 0.21%
3,107
+196
63
$771K 0.21%
34,100
+1,352
64
$757K 0.21%
+50,511
65
$741K 0.2%
3,066
+718
66
$715K 0.2%
16,150
+1,193
67
$711K 0.19%
7,889
+367
68
$706K 0.19%
10,638
+5,094
69
$699K 0.19%
3,596
+865
70
$686K 0.19%
7,615
+6,957
71
$676K 0.18%
6,763
+504
72
$656K 0.18%
11,030
+2,435
73
$644K 0.18%
9,796
+975
74
$633K 0.17%
3,795
+1,034
75
$631K 0.17%
4,769
+415
1 2
3
4 5