BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
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
+$42.6M
2
+$17.7M
3
+$16.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.82M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.37M

Top Sells

1
+$24.6M
2
+$17.3M
3
+$14.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.07M

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%
106
+2
727
$4K ﹤0.01%
142
728
$4K ﹤0.01%
94
729
$4K ﹤0.01%
+72
730
$4K ﹤0.01%
+350
731
$4K ﹤0.01%
+55
732
$4K ﹤0.01%
400
733
$4K ﹤0.01%
61
734
$4K ﹤0.01%
+114
735
$4K ﹤0.01%
+50
736
$4K ﹤0.01%
31
737
$4K ﹤0.01%
64
738
$4K ﹤0.01%
61
739
$4K ﹤0.01%
139
+2
740
$4K ﹤0.01%
124
741
$4K ﹤0.01%
37
-25
742
$4K ﹤0.01%
173
743
$4K ﹤0.01%
107
744
$4K ﹤0.01%
+13
745
$4K ﹤0.01%
51
746
$4K ﹤0.01%
42
-75
747
$4K ﹤0.01%
+85
748
$4K ﹤0.01%
100
749
$4K ﹤0.01%
+190
750
$4K ﹤0.01%
122
28 29
30
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