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
851
$2K ﹤0.01%
+25
852
$2K ﹤0.01%
107
853
$2K ﹤0.01%
+75
854
$2K ﹤0.01%
28
+4
855
$1K ﹤0.01%
7
856
$1K ﹤0.01%
+81
857
$1K ﹤0.01%
2
858
$1K ﹤0.01%
266
+150
859
$1K ﹤0.01%
21
860
$1K ﹤0.01%
+250
861
$1K ﹤0.01%
50
862
$1K ﹤0.01%
50
863
$1K ﹤0.01%
+25
864
$1K ﹤0.01%
41
865
$1K ﹤0.01%
+50
866
$1K ﹤0.01%
71
867
$1K ﹤0.01%
30
868
$1K ﹤0.01%
17
869
$1K ﹤0.01%
+15
870
$1K ﹤0.01%
+9
871
$1K ﹤0.01%
+42
872
$1K ﹤0.01%
+80
873
$1K ﹤0.01%
+17
874
$1K ﹤0.01%
+50
875
$1K ﹤0.01%
13
33 34
35
36 37