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
1176
– –
-65
1177
– –
-50
1178
– –
-888
1179
$0 ﹤0.01%
+25
1180
– –
0
1181
– –
-93
1182
$0 ﹤0.01%
5
1183
– –
0
1184
– –
-40
1185
$0 ﹤0.01%
+25
1186
$0 ﹤0.01%
15
1187
$0 ﹤0.01%
16
1188
$0 ﹤0.01%
6
1189
– –
-1,032
1190
– –
0
1191
$0 ﹤0.01%
2
1192
$0 ﹤0.01%
+30
1193
– –
0
1194
– –
-28
1195
$0 ﹤0.01%
+75
1196
$0 ﹤0.01%
6
+2
1197
– –
-1
1198
– –
-3
1199
– –
0
1200
$0 ﹤0.01%
1
46 47
48
49 50