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
Financial Select Sector SPDR Fund
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
776
$3K ﹤0.01%
+50
777
$3K ﹤0.01%
22
778
$3K ﹤0.01%
92
+7
779
$3K ﹤0.01%
46
780
$3K ﹤0.01%
34
-18
781
$3K ﹤0.01%
240
-292
782
$3K ﹤0.01%
127
-8
783
$3K ﹤0.01%
32
+1
784
$3K ﹤0.01%
100
785
$3K ﹤0.01%
+75
786
$3K ﹤0.01%
+16
787
$3K ﹤0.01%
118
788
$3K ﹤0.01%
100
+50
789
$3K ﹤0.01%
+66
790
$3K ﹤0.01%
+30
791
$3K ﹤0.01%
100
792
$3K ﹤0.01%
71
793
$3K ﹤0.01%
57
794
$3K ﹤0.01%
59
795
$3K ﹤0.01%
208
796
$3K ﹤0.01%
16
797
$3K ﹤0.01%
114
-210
798
$3K ﹤0.01%
40
799
$3K ﹤0.01%
+250
800
$3K ﹤0.01%
72
30 31
32
33 34