BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.59B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
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%
+190
727
$4K ﹤0.01%
+50
728
$4K ﹤0.01%
31
729
$4K ﹤0.01%
64
730
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61
731
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168
-196
732
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139
+2
733
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734
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7
735
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118
736
$4K ﹤0.01%
+110
737
$4K ﹤0.01%
42
738
$4K ﹤0.01%
85
739
$4K ﹤0.01%
68
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740
$4K ﹤0.01%
50
741
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160
742
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743
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744
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37
-25
745
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173
746
$4K ﹤0.01%
510
747
$4K ﹤0.01%
42
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748
$4K ﹤0.01%
+85
749
$4K ﹤0.01%
100
750
$4K ﹤0.01%
122
28 29
30
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