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
376
$21K ﹤0.01%
196
377
$21K ﹤0.01%
831
+4
378
$21K ﹤0.01%
400
379
$21K ﹤0.01%
135
380
$21K ﹤0.01%
323
381
$20K ﹤0.01%
+150
382
$20K ﹤0.01%
509
+30
383
$20K ﹤0.01%
1,000
384
$20K ﹤0.01%
217
385
$20K ﹤0.01%
593
386
$20K ﹤0.01%
+240
387
$19K ﹤0.01%
8
388
$19K ﹤0.01%
400
389
$19K ﹤0.01%
+515
390
$19K ﹤0.01%
565
391
$19K ﹤0.01%
249
-172
392
$18K ﹤0.01%
200
393
$18K ﹤0.01%
522
394
$18K ﹤0.01%
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395
$18K ﹤0.01%
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396
$18K ﹤0.01%
923
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397
$18K ﹤0.01%
38
398
$18K ﹤0.01%
250
399
$18K ﹤0.01%
+738
400
$18K ﹤0.01%
159
14 15
16
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