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
$367M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$17.8M
3
+$17.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.3M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$16.1M

Top Sells

1
+$50M
2
+$25.8M
3
+$16.2M
4
VTV icon
Vanguard Value ETF
VTV
+$8.79M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.12M

Sector Composition

1 Energy 6.03%
2 Healthcare 4.47%
3 Technology 4.05%
4 Financials 2.83%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.09%
24,404
+6,792
102
$314K 0.09%
8,604
-415
103
$312K 0.09%
1,705
+710
104
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1,175
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105
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106
$293K 0.08%
2,660
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107
$267K 0.07%
10,306
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108
$262K 0.07%
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-642
109
$261K 0.07%
3,261
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110
$260K 0.07%
10,136
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111
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1,528
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112
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1,840
+69
113
$228K 0.06%
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+5,488
114
$226K 0.06%
4,723
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115
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8,447
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116
$221K 0.06%
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117
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-198
118
$203K 0.06%
10,124
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119
$196K 0.05%
5,610
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120
$185K 0.05%
3,689
-33,685
121
$149K 0.04%
2,923
122
$140K 0.04%
+15,452
123
$138K 0.04%
537
-33
124
$136K 0.04%
4,387
+6
125
$131K 0.04%
9,178
-687
3 4
5
6 7