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
126
$124K 0.03%
828
+107
127
$119K 0.03%
3,141
128
$117K 0.03%
1,603
-42
129
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130
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131
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1,833
132
$103K 0.03%
2,084
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133
$102K 0.03%
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134
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135
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4,538
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136
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137
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138
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139
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140
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141
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145
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146
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147
$80K 0.02%
4,676
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148
$79K 0.02%
1,590
-129
149
$77K 0.02%
1,992
150
$76K 0.02%
1,606
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4 5
6
7 8