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
1
$38.4M 10.48%
+478,260
2
$32.1M 8.75%
135,470
+75,000
3
$21.6M 5.89%
409,750
+13,051
4
$20.6M 5.62%
241,267
+4,423
5
$19M 5.18%
500,234
+86,299
6
$17.3M 4.71%
+626,031
7
$16.3M 4.45%
157,983
+157,923
8
$16.1M 4.39%
321,909
+321,358
9
$15.8M 4.31%
470,638
+466,522
10
$13.7M 3.75%
+262,304
11
$12.4M 3.39%
198,577
+195,290
12
$9.1M 2.48%
351,858
-1,983
13
$8.28M 2.26%
43,502
+36,520
14
$7.21M 1.97%
+128,733
15
$5.26M 1.44%
105,498
+25,163
16
$3.12M 0.85%
22,459
-680
17
$3.09M 0.84%
57,509
-1,148
18
$3.02M 0.82%
8,901
-188
19
$2.96M 0.81%
20,489
-958
20
$2.88M 0.78%
48,504
+888
21
$2.61M 0.71%
36,202
-871
22
$2.61M 0.71%
35,578
-556
23
$2.58M 0.7%
33,889
-2,049
24
$2.51M 0.68%
33,594
-120
25
$2.49M 0.68%
15,815
+1,770
1
2 3 4 5