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
1001
$0 ﹤0.01%
+25
1002
– –
0
1003
$0 ﹤0.01%
46
1004
$0 ﹤0.01%
100
1005
$0 ﹤0.01%
+10
1006
– –
-2
1007
– –
0
1008
$0 ﹤0.01%
10
1009
– –
-9
1010
– –
0
1011
$0 ﹤0.01%
+25
1012
– –
-150
1013
– –
-50
1014
$0 ﹤0.01%
+20
1015
$0 ﹤0.01%
11
1016
$0 ﹤0.01%
+250
1017
– –
-80
1018
– –
-1,650
1019
$0 ﹤0.01%
+8
1020
– –
0
1021
– –
-14
1022
$0 ﹤0.01%
5
1023
$0 ﹤0.01%
10
1024
– –
-170
1025
$0 ﹤0.01%
4
+2
39 40
41
42 43