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
1
$146M 12.18%
1,671,633
+193,552
2
$78M 6.51%
237,544
+18,659
3
$62.4M 5.21%
875,316
+222,502
4
$61.9M 5.16%
1,420,558
+119,396
5
$50.3M 4.2%
1,099,526
+109,400
6
$43.5M 3.63%
1,187,381
+101,224
7
$40.4M 3.38%
1,826,400
+1,754,586
8
$39.5M 3.29%
1,881,758
+165,273
9
$32.7M 2.73%
666,844
+48,717
10
$30M 2.51%
385,843
+42,458
11
$28.6M 2.38%
618,751
-192,634
12
$26.3M 2.19%
590,824
+129,433
13
$25.4M 2.12%
208,348
+15,101
14
$21.6M 1.8%
428,127
+49,596
15
$17M 1.42%
227,713
+41,017
16
$15.2M 1.27%
679,702
+81,601
17
$12.1M 1.01%
87,709
+10,770
18
$11.1M 0.92%
47,492
+7,374
19
$9.87M 0.82%
60,436
+7,216
20
$9.64M 0.8%
24,958
+3,133
21
$9.49M 0.79%
178,467
+19,806
22
$9.17M 0.77%
68,354
+10,388
23
$9.11M 0.76%
63,440
+8,417
24
$8.74M 0.73%
199,750
+27,682
25
$8.61M 0.72%
72,499
+10,809
1
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