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
201
$26K 0.01%
1,830
202
$25K 0.01%
1,483
203
$25K 0.01%
3,953
204
$25K 0.01%
134
205
$25K 0.01%
470
206
$24K 0.01%
2,230
207
$24K 0.01%
196
-407,925
208
$23K 0.01%
1,103
+1,000
209
$23K 0.01%
745
+56
210
$23K 0.01%
466
211
$22K 0.01%
2,700
212
$22K 0.01%
380
213
$22K 0.01%
201
214
$22K 0.01%
733
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215
$22K 0.01%
480
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216
$22K 0.01%
+247
217
$21K 0.01%
55
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218
$20K 0.01%
1,892
219
$20K 0.01%
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220
$19K 0.01%
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221
$18K ﹤0.01%
1,409
222
$18K ﹤0.01%
478
223
$18K ﹤0.01%
300
224
$18K ﹤0.01%
+209
225
$17K ﹤0.01%
1,582
7 8
9
10 11