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
126
$517K 0.04%
12,027
+3,936
127
$467K 0.04%
13,172
+5,057
128
$444K 0.04%
6,320
129
$439K 0.04%
2,568
+700
130
$438K 0.04%
1,226
+852
131
$430K 0.04%
5,364
-185,355
132
$428K 0.04%
7,505
133
$417K 0.03%
15,470
+10,910
134
$406K 0.03%
1,529
+266
135
$390K 0.03%
+7,226
136
$363K 0.03%
14,069
+7,753
137
$363K 0.03%
18,808
+16,025
138
$357K 0.03%
2,679
-32
139
$351K 0.03%
+873
140
$351K 0.03%
2,783
+49
141
$351K 0.03%
11,294
-78
142
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143
$327K 0.03%
3,306
-334
144
$321K 0.03%
6,499
-885
145
$318K 0.03%
4,276
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146
$315K 0.03%
1,677
-18
147
$311K 0.03%
931
-31
148
$308K 0.03%
1,396
+47
149
$306K 0.03%
10,203
+2,268
150
$305K 0.03%
21,664
4 5
6
7 8