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
851
$2K ﹤0.01%
85
852
$2K ﹤0.01%
1,000
853
$2K ﹤0.01%
51
854
$2K ﹤0.01%
52
+1
855
$1K ﹤0.01%
+125
856
$1K ﹤0.01%
71
857
$1K ﹤0.01%
+20
858
$1K ﹤0.01%
+20
859
$1K ﹤0.01%
21
860
$1K ﹤0.01%
+17
861
$1K ﹤0.01%
+25
862
$1K ﹤0.01%
+40
863
$1K ﹤0.01%
5
-11
864
$1K ﹤0.01%
2
865
$1K ﹤0.01%
9
+8
866
$1K ﹤0.01%
26
+1
867
$1K ﹤0.01%
50
-469
868
$1K ﹤0.01%
+32
869
$1K ﹤0.01%
30
870
$1K ﹤0.01%
63
-135
871
$1K ﹤0.01%
200
872
$1K ﹤0.01%
40
873
$1K ﹤0.01%
12
874
$1K ﹤0.01%
+50
875
$1K ﹤0.01%
23
33 34
35
36 37