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
151
$300K 0.03%
8,252
+4,721
152
$295K 0.02%
824
+200
153
$290K 0.02%
4,346
+28
154
$276K 0.02%
1,467
-83
155
$271K 0.02%
3,535
-110
156
$270K 0.02%
1,484
+34
157
$265K 0.02%
3,168
-956
158
$265K 0.02%
2,604
+1,041
159
$252K 0.02%
5,295
+356
160
$244K 0.02%
10,770
+40
161
$229K 0.02%
7,273
+7,271
162
$228K 0.02%
2,603
163
$225K 0.02%
5,076
164
$218K 0.02%
3,384
-40
165
$211K 0.02%
1,705
+3
166
$208K 0.02%
2,033
+1,787
167
$207K 0.02%
+3,579
168
$205K 0.02%
7,949
+7,352
169
$196K 0.02%
3,093
-25
170
$196K 0.02%
+2,924
171
$195K 0.02%
+3,484
172
$189K 0.02%
184,009
+2,586
173
$189K 0.02%
5,081
174
$187K 0.02%
15,370
+10,320
175
$180K 0.02%
4,167
+162
5 6
7
8 9