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
801
$3K ﹤0.01%
200
802
$3K ﹤0.01%
+60
803
$3K ﹤0.01%
200
804
$2K ﹤0.01%
555
805
$2K ﹤0.01%
100
806
$2K ﹤0.01%
+300
807
$2K ﹤0.01%
+32
808
$2K ﹤0.01%
+52
809
$2K ﹤0.01%
49
+15
810
$2K ﹤0.01%
55
+50
811
$2K ﹤0.01%
+25
812
$2K ﹤0.01%
+250
813
$2K ﹤0.01%
+200
814
$2K ﹤0.01%
+18
815
$2K ﹤0.01%
75
816
$2K ﹤0.01%
+227
817
$2K ﹤0.01%
+71
818
$2K ﹤0.01%
307
+300
819
$2K ﹤0.01%
+50
820
$2K ﹤0.01%
27
821
$2K ﹤0.01%
40
822
$2K ﹤0.01%
21
823
$2K ﹤0.01%
+113
824
$2K ﹤0.01%
100
825
$2K ﹤0.01%
207
31 32
33
34 35