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
426
$15K ﹤0.01%
183
427
$15K ﹤0.01%
215
428
$15K ﹤0.01%
125
-6,302
429
$15K ﹤0.01%
864
+320
430
$15K ﹤0.01%
402
431
$15K ﹤0.01%
93
432
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220
433
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140
-6
434
$14K ﹤0.01%
83
435
$14K ﹤0.01%
104
436
$14K ﹤0.01%
100
437
$14K ﹤0.01%
29
438
$14K ﹤0.01%
337
439
$14K ﹤0.01%
+480
440
$14K ﹤0.01%
154
441
$14K ﹤0.01%
214
442
$14K ﹤0.01%
170
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443
$14K ﹤0.01%
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445
$13K ﹤0.01%
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446
$13K ﹤0.01%
300
447
$13K ﹤0.01%
128
448
$13K ﹤0.01%
+200
449
$13K ﹤0.01%
516
450
$13K ﹤0.01%
341
+324
16 17
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