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
751
$4K ﹤0.01%
124
752
$4K ﹤0.01%
87
753
$4K ﹤0.01%
+365
754
$3K ﹤0.01%
53
+8
755
$3K ﹤0.01%
71
756
$3K ﹤0.01%
+250
757
$3K ﹤0.01%
72
758
$3K ﹤0.01%
200
759
$3K ﹤0.01%
200
760
$3K ﹤0.01%
+50
761
$3K ﹤0.01%
58
762
$3K ﹤0.01%
264
763
$3K ﹤0.01%
144
+1
764
$3K ﹤0.01%
+16
765
$3K ﹤0.01%
118
766
$3K ﹤0.01%
100
+50
767
$3K ﹤0.01%
+66
768
$3K ﹤0.01%
254
769
$3K ﹤0.01%
21
770
$3K ﹤0.01%
33
771
$3K ﹤0.01%
26
772
$3K ﹤0.01%
+250
773
$3K ﹤0.01%
50
+24
774
$3K ﹤0.01%
502
775
$3K ﹤0.01%
66
+33
29 30
31
32 33