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
1101
– –
0
1102
– –
0
1103
$0 ﹤0.01%
59
1104
$0 ﹤0.01%
25
1105
$0 ﹤0.01%
+200
1106
– –
-61
1107
$0 ﹤0.01%
+900
1108
– –
-242
1109
– –
0
1110
$0 ﹤0.01%
14
+4
1111
$0 ﹤0.01%
2
1112
– –
-42
1113
– –
-81
1114
$0 ﹤0.01%
+40
1115
$0 ﹤0.01%
+30
1116
– –
-348
1117
– –
0
1118
– –
0
1119
– –
-20
1120
– –
0
1121
$0 ﹤0.01%
+20
1122
$0 ﹤0.01%
+5
1123
– –
-500
1124
– –
0
1125
– –
-27
43 44
45
46 47