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
1101
$0 ﹤0.01%
4
1102
$0 ﹤0.01%
+66
1103
$0 ﹤0.01%
6
+1
1104
$0 ﹤0.01%
5
1105
– –
-25
1106
$0 ﹤0.01%
68
1107
$0 ﹤0.01%
25
1108
$0 ﹤0.01%
+200
1109
– –
-61
1110
– –
-242
1111
$0 ﹤0.01%
+8
1112
$0 ﹤0.01%
+15
1113
– –
-42
1114
– –
-81
1115
$0 ﹤0.01%
+40
1116
$0 ﹤0.01%
+30
1117
– –
-348
1118
– –
0
1119
– –
0
1120
– –
-20
1121
– –
0
1122
$0 ﹤0.01%
+20
1123
$0 ﹤0.01%
+5
1124
– –
-500
1125
– –
0
43 44
45
46 47