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
826
$2K ﹤0.01%
75
827
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+227
828
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+71
829
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307
+300
830
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+50
831
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27
832
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20
833
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23
-375
834
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60
835
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100
836
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241
-326
837
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+40
838
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+40
839
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28
840
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85
841
$2K ﹤0.01%
1,000
842
$2K ﹤0.01%
+70
843
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26
844
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+150
845
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+9
846
$2K ﹤0.01%
95
+1
847
$2K ﹤0.01%
77
848
$2K ﹤0.01%
65
849
$2K ﹤0.01%
400
+200
850
$2K ﹤0.01%
49
32 33
34
35 36