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
301
$39K ﹤0.01%
1,506
302
$38K ﹤0.01%
628
-600
303
$38K ﹤0.01%
574
+10
304
$38K ﹤0.01%
177
305
$37K ﹤0.01%
200
306
$37K ﹤0.01%
149
-34
307
$37K ﹤0.01%
99
+15
308
$37K ﹤0.01%
1,000
309
$36K ﹤0.01%
1,200
310
$36K ﹤0.01%
525
311
$36K ﹤0.01%
200
312
$35K ﹤0.01%
229
313
$35K ﹤0.01%
264
314
$35K ﹤0.01%
686
315
$35K ﹤0.01%
2,853
316
$35K ﹤0.01%
230
-1,199
317
$34K ﹤0.01%
264
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318
$34K ﹤0.01%
1,322
319
$32K ﹤0.01%
378
-58
320
$32K ﹤0.01%
198
-101
321
$31K ﹤0.01%
472
322
$31K ﹤0.01%
305
323
$31K ﹤0.01%
800
324
$31K ﹤0.01%
175
325
$31K ﹤0.01%
691
+447
11 12
13
14 15