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
726
$4K ﹤0.01%
50
727
$4K ﹤0.01%
160
728
$4K ﹤0.01%
321
-224
729
$4K ﹤0.01%
106
+2
730
$4K ﹤0.01%
142
731
$4K ﹤0.01%
94
732
$4K ﹤0.01%
+72
733
$4K ﹤0.01%
+350
734
$4K ﹤0.01%
+55
735
$4K ﹤0.01%
400
736
$4K ﹤0.01%
51
737
$4K ﹤0.01%
42
-75
738
$4K ﹤0.01%
61
739
$4K ﹤0.01%
+114
740
$4K ﹤0.01%
+85
741
$4K ﹤0.01%
100
742
$4K ﹤0.01%
+190
743
$4K ﹤0.01%
+50
744
$4K ﹤0.01%
31
745
$4K ﹤0.01%
64
746
$4K ﹤0.01%
61
747
$4K ﹤0.01%
168
-196
748
$4K ﹤0.01%
122
749
$4K ﹤0.01%
167
+3
750
$4K ﹤0.01%
139
+2
28 29
30
31 32