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
326
$31K ﹤0.01%
227
327
$31K ﹤0.01%
188
+38
328
$29K ﹤0.01%
64
-78
329
$29K ﹤0.01%
1,500
330
$29K ﹤0.01%
230
-55
331
$29K ﹤0.01%
140
332
$28K ﹤0.01%
1,267
333
$28K ﹤0.01%
1,390
-35
334
$28K ﹤0.01%
289
+100
335
$28K ﹤0.01%
587
-480
336
$28K ﹤0.01%
+2,700
337
$28K ﹤0.01%
+1,500
338
$27K ﹤0.01%
106
-7
339
$27K ﹤0.01%
103
340
$27K ﹤0.01%
1,599
341
$27K ﹤0.01%
368
342
$26K ﹤0.01%
350
343
$26K ﹤0.01%
+1,200
344
$26K ﹤0.01%
1,000
345
$26K ﹤0.01%
201
-114
346
$26K ﹤0.01%
472
347
$26K ﹤0.01%
363
348
$26K ﹤0.01%
2,166
349
$26K ﹤0.01%
787
-1
350
$26K ﹤0.01%
120
12 13
14
15 16