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
801
$3K ﹤0.01%
40
802
$3K ﹤0.01%
+250
803
$3K ﹤0.01%
72
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
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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
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+50
820
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27
821
$2K ﹤0.01%
100
822
$2K ﹤0.01%
207
823
$2K ﹤0.01%
20
824
$2K ﹤0.01%
23
-375
825
$2K ﹤0.01%
60
31 32
33
34 35