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
351
$25K ﹤0.01%
56
352
$25K ﹤0.01%
+292
353
$24K ﹤0.01%
773
354
$24K ﹤0.01%
105
355
$24K ﹤0.01%
220
-76
356
$24K ﹤0.01%
510
+3
357
$23K ﹤0.01%
+1,618
358
$23K ﹤0.01%
711
359
$23K ﹤0.01%
1,097
+14
360
$23K ﹤0.01%
309
+23
361
$23K ﹤0.01%
135
-15
362
$23K ﹤0.01%
1,039
363
$23K ﹤0.01%
1,604
364
$23K ﹤0.01%
442
+1
365
$22K ﹤0.01%
290
-85
366
$22K ﹤0.01%
387
-250
367
$22K ﹤0.01%
273
368
$22K ﹤0.01%
288
-11
369
$22K ﹤0.01%
1,519
-223
370
$22K ﹤0.01%
119
371
$22K ﹤0.01%
+614
372
$22K ﹤0.01%
216
373
$22K ﹤0.01%
500
374
$21K ﹤0.01%
348
+142
375
$21K ﹤0.01%
325
13 14
15
16 17