BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.59B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.62%
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
926
$1K ﹤0.01%
+25
927
$1K ﹤0.01%
46
928
$1K ﹤0.01%
10
929
$1K ﹤0.01%
72
-32
930
$1K ﹤0.01%
7
931
$1K ﹤0.01%
+75
932
$1K ﹤0.01%
9
933
$1K ﹤0.01%
+8
934
$1K ﹤0.01%
+20
935
$1K ﹤0.01%
+40
936
$1K ﹤0.01%
15
937
$1K ﹤0.01%
+60
938
$1K ﹤0.01%
50
939
$1K ﹤0.01%
32
940
$1K ﹤0.01%
93
941
$1K ﹤0.01%
14
942
$1K ﹤0.01%
21
943
$1K ﹤0.01%
+250
944
$1K ﹤0.01%
50
945
$1K ﹤0.01%
50
946
$1K ﹤0.01%
30
947
$1K ﹤0.01%
+25
948
$1K ﹤0.01%
15
949
$1K ﹤0.01%
+50
950
$1K ﹤0.01%
+42
36 37
38
39 40