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
901
$1K ﹤0.01%
+40
902
$1K ﹤0.01%
+20
903
$1K ﹤0.01%
+8
904
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9
905
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+40
906
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95
+50
907
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+75
908
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48
909
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+25
910
$1K ﹤0.01%
+40
911
$1K ﹤0.01%
5
-11
912
$1K ﹤0.01%
2
913
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35
-4
914
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9
+8
915
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26
+1
916
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918
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919
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63
-135
920
$1K ﹤0.01%
+125
921
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+125
922
$1K ﹤0.01%
71
923
$1K ﹤0.01%
200
924
$1K ﹤0.01%
40
925
$1K ﹤0.01%
12
35 36
37
38 39