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
751
$4K ﹤0.01%
167
+3
752
$4K ﹤0.01%
87
753
$4K ﹤0.01%
+365
754
$3K ﹤0.01%
107
755
$3K ﹤0.01%
21
756
$3K ﹤0.01%
502
757
$3K ﹤0.01%
66
+33
758
$3K ﹤0.01%
103
759
$3K ﹤0.01%
11
760
$3K ﹤0.01%
+50
761
$3K ﹤0.01%
264
762
$3K ﹤0.01%
+524
763
$3K ﹤0.01%
42
764
$3K ﹤0.01%
+25
765
$3K ﹤0.01%
+50
766
$3K ﹤0.01%
22
767
$3K ﹤0.01%
92
+7
768
$3K ﹤0.01%
46
769
$3K ﹤0.01%
34
-18
770
$3K ﹤0.01%
240
-292
771
$3K ﹤0.01%
127
-8
772
$3K ﹤0.01%
32
+1
773
$3K ﹤0.01%
100
774
$3K ﹤0.01%
+75
775
$3K ﹤0.01%
+16
29 30
31
32 33