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
276
$48K ﹤0.01%
623
-8
277
$47K ﹤0.01%
205
-45
278
$47K ﹤0.01%
1,704
-258
279
$47K ﹤0.01%
4,403
+344
280
$47K ﹤0.01%
475
281
$46K ﹤0.01%
673
+337
282
$46K ﹤0.01%
521
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283
$45K ﹤0.01%
+3,231
284
$45K ﹤0.01%
1,560
-548,708
285
$45K ﹤0.01%
175
-4
286
$45K ﹤0.01%
+1,190
287
$44K ﹤0.01%
901
+57
288
$43K ﹤0.01%
144
-76
289
$43K ﹤0.01%
+229
290
$43K ﹤0.01%
483
291
$43K ﹤0.01%
738
292
$43K ﹤0.01%
285
-50
293
$42K ﹤0.01%
205
294
$41K ﹤0.01%
191
295
$41K ﹤0.01%
401
+1
296
$41K ﹤0.01%
561
297
$40K ﹤0.01%
92
298
$40K ﹤0.01%
141
-1
299
$39K ﹤0.01%
3,982
300
$39K ﹤0.01%
1,520
10 11
12
13 14