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
801
$3K ﹤0.01%
114
-210
802
$3K ﹤0.01%
40
803
$3K ﹤0.01%
+60
804
$2K ﹤0.01%
555
805
$2K ﹤0.01%
100
806
$2K ﹤0.01%
+300
807
$2K ﹤0.01%
40
808
$2K ﹤0.01%
21
809
$2K ﹤0.01%
+113
810
$2K ﹤0.01%
100
811
$2K ﹤0.01%
207
812
$2K ﹤0.01%
+50
813
$2K ﹤0.01%
+32
814
$2K ﹤0.01%
+52
815
$2K ﹤0.01%
49
+15
816
$2K ﹤0.01%
100
-292
817
$2K ﹤0.01%
30
818
$2K ﹤0.01%
+27
819
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51
820
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52
+1
821
$2K ﹤0.01%
55
+50
822
$2K ﹤0.01%
+25
823
$2K ﹤0.01%
+250
824
$2K ﹤0.01%
+200
825
$2K ﹤0.01%
+18
31 32
33
34 35