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
1126
– –
-27
1127
$0 ﹤0.01%
+75
1128
$0 ﹤0.01%
+150
1129
– –
0
1130
$0 ﹤0.01%
+25
1131
$0 ﹤0.01%
+8
1132
$0 ﹤0.01%
+20
1133
$0 ﹤0.01%
+25
1134
$0 ﹤0.01%
+33
1135
$0 ﹤0.01%
1
1136
$0 ﹤0.01%
+3
1137
– –
-100
1138
– –
0
1139
$0 ﹤0.01%
102
+90
1140
$0 ﹤0.01%
+9
1141
$0 ﹤0.01%
4
1142
– –
0
1143
$0 ﹤0.01%
+50
1144
– –
-5
1145
– –
0
1146
– –
-1,000
1147
$0 ﹤0.01%
4
1148
$0 ﹤0.01%
20
+1
1149
– –
0
1150
$0 ﹤0.01%
4
44 45
46
47 48