BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
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
+$25.1M
2
+$24.6M
3
+$22.6M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$15.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$14.2M

Top Sells

1
+$22.7M
2
+$20.5M
3
+$16.7M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$14.1M
5
XOM icon
Exxon Mobil
XOM
+$9.07M

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
451
$13K ﹤0.01%
128
452
$13K ﹤0.01%
287
-1
453
$13K ﹤0.01%
148
454
$13K ﹤0.01%
504
455
$13K ﹤0.01%
262
-32
456
$13K ﹤0.01%
353
457
$13K ﹤0.01%
+269
458
$13K ﹤0.01%
50
459
$13K ﹤0.01%
460
460
$12K ﹤0.01%
+104
461
$12K ﹤0.01%
1,000
462
$12K ﹤0.01%
100
463
$12K ﹤0.01%
52
464
$12K ﹤0.01%
100
465
$12K ﹤0.01%
321
466
$12K ﹤0.01%
105
+80
467
$12K ﹤0.01%
100
468
$12K ﹤0.01%
150
469
$12K ﹤0.01%
75
-27
470
$12K ﹤0.01%
50
471
$12K ﹤0.01%
49
-18
472
$12K ﹤0.01%
543
+5
473
$12K ﹤0.01%
151
474
$11K ﹤0.01%
100
475
$11K ﹤0.01%
231
17 18
19
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