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
176
$40K 0.01%
470
+70
177
$40K 0.01%
1,940
178
$39K 0.01%
2,068
+1,926
179
$38K 0.01%
893
180
$37K 0.01%
2,510
181
$35K 0.01%
6,661
182
$35K 0.01%
2,470
-110,173
183
$34K 0.01%
1,209
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184
$34K 0.01%
+651
185
$33K 0.01%
117
186
$33K 0.01%
3,203
187
$32K 0.01%
3,079
188
$32K 0.01%
1,010
189
$32K 0.01%
2,229
190
$30K 0.01%
546
191
$30K 0.01%
269
192
$29K 0.01%
330
193
$29K 0.01%
420
194
$28K 0.01%
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195
$27K 0.01%
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196
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190
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197
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380
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198
$26K 0.01%
264
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199
$26K 0.01%
212
200
$26K 0.01%
1,893
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8
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