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
401
$18K ﹤0.01%
51
-1
402
$18K ﹤0.01%
172
-50
403
$18K ﹤0.01%
322
+1
404
$18K ﹤0.01%
398
405
$18K ﹤0.01%
+135
406
$17K ﹤0.01%
50
-100
407
$17K ﹤0.01%
32
408
$17K ﹤0.01%
327
-324
409
$17K ﹤0.01%
+152
410
$17K ﹤0.01%
212
411
$17K ﹤0.01%
1,262
-150
412
$17K ﹤0.01%
25
413
$17K ﹤0.01%
258
+207
414
$17K ﹤0.01%
125
-109
415
$16K ﹤0.01%
246
416
$16K ﹤0.01%
+2,407
417
$16K ﹤0.01%
580
418
$16K ﹤0.01%
162
419
$16K ﹤0.01%
200
420
$16K ﹤0.01%
345
421
$16K ﹤0.01%
+1,000
422
$16K ﹤0.01%
341
423
$15K ﹤0.01%
94
-7
424
$15K ﹤0.01%
963
425
$15K ﹤0.01%
560
15 16
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18 19