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
776
$3K ﹤0.01%
118
777
$3K ﹤0.01%
100
+50
778
$3K ﹤0.01%
+66
779
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+30
780
$3K ﹤0.01%
100
781
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71
782
$3K ﹤0.01%
57
783
$3K ﹤0.01%
114
-210
784
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200
785
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+60
786
$3K ﹤0.01%
200
787
$3K ﹤0.01%
254
788
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33
789
$3K ﹤0.01%
53
+8
790
$3K ﹤0.01%
26
791
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+250
792
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50
+24
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794
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+219
795
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162
796
$3K ﹤0.01%
20
797
$3K ﹤0.01%
144
+1
798
$3K ﹤0.01%
59
799
$3K ﹤0.01%
208
800
$3K ﹤0.01%
16
30 31
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33 34