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
101
$1.52M 0.13%
5,704
+3,186
102
$1.5M 0.13%
8,357
+3,350
103
$1.41M 0.12%
28,246
-8,638
104
$1.39M 0.12%
30,345
+1,657
105
$1.28M 0.11%
14,009
-2,917
106
$1.22M 0.1%
3,978
+624
107
$1.2M 0.1%
5,683
-289
108
$1.18M 0.1%
16,864
+850
109
$1.17M 0.1%
61,614
+5,016
110
$1.05M 0.09%
15,699
+15,663
111
$1.02M 0.09%
9,569
+735
112
$1M 0.08%
20,148
+236
113
$946K 0.08%
37,313
+6,940
114
$885K 0.07%
18,138
-13
115
$853K 0.07%
7,754
+3,009
116
$778K 0.06%
34,520
117
$772K 0.06%
32,454
+354
118
$764K 0.06%
130,778
+29,991
119
$736K 0.06%
6,296
+6,095
120
$710K 0.06%
14,932
121
$667K 0.06%
10,928
+70
122
$607K 0.05%
12,511
-8,100
123
$594K 0.05%
4,366
+49
124
$588K 0.05%
3,800
+150
125
$529K 0.04%
5,571
+365
3 4
5
6 7