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
$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
76
$3.28M 0.27%
39,408
+4,969
77
$3.17M 0.26%
156,954
+20,376
78
$3.15M 0.26%
39,053
+6,979
79
$3.13M 0.26%
160,209
+5,061
80
$3.02M 0.25%
3,649
+318
81
$2.95M 0.25%
31,967
+5,962
82
$2.72M 0.23%
28,866
+2,406
83
$2.51M 0.21%
34,646
-25
84
$2.51M 0.21%
8,578
-904
85
$2.46M 0.21%
108,560
+27,198
86
$2.44M 0.2%
9,502
+1,246
87
$2.35M 0.2%
28,645
+3,909
88
$2.29M 0.19%
48,574
+4,047
89
$2.25M 0.19%
31,110
+3,366
90
$2.06M 0.17%
13,523
+704
91
$2.04M 0.17%
12,657
+12,450
92
$2.04M 0.17%
16,823
+1,119
93
$1.97M 0.16%
18,709
+6,518
94
$1.92M 0.16%
35,978
+6,675
95
$1.91M 0.16%
70,936
+25,351
96
$1.86M 0.15%
56,681
+23
97
$1.85M 0.15%
42,230
+90
98
$1.78M 0.15%
19,732
99
$1.74M 0.15%
21,919
+1,228
100
$1.61M 0.13%
115,404
-6,648
2 3
4
5 6