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
201
$126K 0.01%
1,575
+601
202
$122K 0.01%
3,434
203
$120K 0.01%
2,000
204
$119K 0.01%
550
+500
205
$118K 0.01%
1,741
+152
206
$113K 0.01%
1,424
-87
207
$110K 0.01%
1,390
+465
208
$110K 0.01%
4,534
209
$108K 0.01%
1,706
+1,004
210
$108K 0.01%
1,871
-673
211
$108K 0.01%
212
+11
212
$105K 0.01%
6,744
+1,167
213
$104K 0.01%
2,570
-1,120
214
$102K 0.01%
4,226
215
$101K 0.01%
837
-673
216
$101K 0.01%
2,319
-62
217
$100K 0.01%
+804
218
$99K 0.01%
666
+40
219
$99K 0.01%
1,192
+150
220
$99K 0.01%
1,213
-90
221
$98K 0.01%
438
+10
222
$97K 0.01%
+2,432
223
$97K 0.01%
1,346
+739
224
$97K 0.01%
2,058
+1
225
$96K 0.01%
903
+1
7 8
9
10 11