BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.34B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$17.8M
3
+$17.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.3M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$16.1M

Top Sells

1
+$50M
2
+$25.8M
3
+$16.2M
4
VTV icon
Vanguard Value ETF
VTV
+$8.79M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.12M

Sector Composition

1 Energy 6.03%
2 Healthcare 4.47%
3 Technology 4.05%
4 Financials 2.83%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$607K 0.17%
5,321
+715
77
$565K 0.15%
6,831
+1,792
78
$553K 0.15%
+55,584
79
$523K 0.14%
15,186
+2,949
80
$513K 0.14%
3,562
+929
81
$511K 0.14%
10,565
-504
82
$502K 0.14%
3,505
+1,028
83
$492K 0.13%
+33,312
84
$478K 0.13%
1,512
+289
85
$467K 0.13%
15,151
+2,113
86
$466K 0.13%
+7,505
87
$446K 0.12%
+6,334
88
$433K 0.12%
4,368
+4,122
89
$433K 0.12%
33,484
-550,534
90
$415K 0.11%
1,454
+313
91
$414K 0.11%
2,742
+561
92
$404K 0.11%
3,295
+710
93
$380K 0.1%
8,284
+1,577
94
$375K 0.1%
5,857
+1,369
95
$364K 0.1%
3,769
+999
96
$355K 0.1%
3,074
+161
97
$351K 0.1%
10,737
-35,118
98
$350K 0.1%
2,199
+567
99
$339K 0.09%
693
+179
100
$317K 0.09%
11,586
+3,612
2 3
4
5 6