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
$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
51
$4.76M 0.4%
56,470
+9,242
52
$4.57M 0.38%
21,550
+3,642
53
$4.57M 0.38%
31,745
+4,344
54
$4.53M 0.38%
74,546
+11,967
55
$4.53M 0.38%
52,768
+8,431
56
$4.51M 0.38%
70,490
+10,766
57
$4.5M 0.38%
9,520
+1,003
58
$4.45M 0.37%
51,617
+47,817
59
$4.4M 0.37%
19,215
+1,543
60
$4.38M 0.37%
28,286
+5,033
61
$4.26M 0.36%
76,024
+13,410
62
$4.22M 0.35%
18,389
+2,009
63
$4.14M 0.35%
78,618
64
$4.13M 0.34%
14,531
+1,346
65
$3.98M 0.33%
48,586
-9,848
66
$3.94M 0.33%
165,533
+154,362
67
$3.82M 0.32%
36,539
+7,107
68
$3.71M 0.31%
15,460
+1,285
69
$3.67M 0.31%
17,004
+1,926
70
$3.52M 0.29%
132,674
+11,544
71
$3.44M 0.29%
246,484
+12,880
72
$3.43M 0.29%
43,786
-10,693
73
$3.42M 0.29%
25,194
+3,099
74
$3.31M 0.28%
20,285
+2,891
75
$3.31M 0.28%
12,019
+1,449
1 2
3
4 5