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
$1.17B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$24.5M
3
+$22.6M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$15.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$13.6M

Top Sells

1
+$22M
2
+$19.9M
3
+$15.8M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$14.3M
5
XOM icon
Exxon Mobil
XOM
+$9.64M

Sector Composition

1 Energy 11.92%
2 Technology 6.24%
3 Financials 6.06%
4 Healthcare 4.22%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$64K 0.01%
153
252
$63K 0.01%
279
253
$63K 0.01%
164
254
$62K 0.01%
441
+2
255
$62K 0.01%
1,342
+8
256
$60K 0.01%
1,088
257
$60K 0.01%
1,095
-54
258
$58K 0.01%
1,229
+3
259
$57K ﹤0.01%
600
-218
260
$57K ﹤0.01%
360
261
$56K ﹤0.01%
459
+319
262
$56K ﹤0.01%
3,102
-222
263
$55K ﹤0.01%
246
-63,830
264
$55K ﹤0.01%
1,188
+42
265
$53K ﹤0.01%
192
266
$51K ﹤0.01%
472
-42
267
$51K ﹤0.01%
1,230
+499
268
$50K ﹤0.01%
701
269
$49K ﹤0.01%
297
270
$49K ﹤0.01%
1,150
271
$49K ﹤0.01%
365
+22
272
$48K ﹤0.01%
1,577
+1,113
273
$48K ﹤0.01%
957
274
$48K ﹤0.01%
658
-251
275
$48K ﹤0.01%
1,413
+437
9 10
11
12 13