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
State Street Financial Select Sector SPDR ETF
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%
64
727
$4K ﹤0.01%
61
728
$4K ﹤0.01%
168
-196
729
$4K ﹤0.01%
+17
730
$4K ﹤0.01%
258
731
$4K ﹤0.01%
121
732
$4K ﹤0.01%
37
-25
733
$4K ﹤0.01%
173
734
$4K ﹤0.01%
107
735
$4K ﹤0.01%
166
+3
736
$4K ﹤0.01%
+13
737
$4K ﹤0.01%
101
738
$4K ﹤0.01%
85
739
$4K ﹤0.01%
50
740
$4K ﹤0.01%
+72
741
$4K ﹤0.01%
+350
742
$4K ﹤0.01%
+55
743
$4K ﹤0.01%
400
744
$4K ﹤0.01%
51
745
$4K ﹤0.01%
42
-75
746
$4K ﹤0.01%
61
747
$4K ﹤0.01%
+114
748
$4K ﹤0.01%
122
749
$4K ﹤0.01%
167
+3
750
$4K ﹤0.01%
139
+2
28 29
30
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