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
176
$178K 0.01%
4,046
+1,118
177
$177K 0.01%
6,017
+500
178
$173K 0.01%
15,726
-1,494
179
$169K 0.01%
3,683
-193
180
$168K 0.01%
4,591
+2,377
181
$168K 0.01%
3,148
-1,606
182
$163K 0.01%
3,894
-587
183
$156K 0.01%
6,484
-1,202
184
$155K 0.01%
1,775
+132
185
$153K 0.01%
1,774
+51
186
$151K 0.01%
2,117
+59
187
$150K 0.01%
1,165
+143
188
$144K 0.01%
5,797
189
$144K 0.01%
2,352
+100
190
$143K 0.01%
1,490
-170
191
$138K 0.01%
8,691
-1,394,565
192
$138K 0.01%
1,120
+1
193
$134K 0.01%
3,000
194
$134K 0.01%
+819
195
$132K 0.01%
12,037
+4,454
196
$129K 0.01%
5,130
+1,020
197
$129K 0.01%
3,372
+1,344
198
$128K 0.01%
1,202
+1
199
$127K 0.01%
2,380
200
$126K 0.01%
125,771
+9,112
6 7
8
9 10