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
26
$7.71M 0.66%
46,034
+4,741
27
$7.65M 0.65%
68,543
+9,030
28
$7.57M 0.65%
136,465
+16,897
29
$7.49M 0.64%
46,014
-12,630
30
$7.44M 0.64%
40,319
+5,734
31
$7.33M 0.63%
327,563
+29,244
32
$7.15M 0.61%
128,266
+15,922
33
$6.72M 0.57%
18,543
+1,525
34
$6.7M 0.57%
51,563
+7,471
35
$6.66M 0.57%
46,972
+6,723
36
$6.54M 0.56%
47,040
+2,900
37
$6.51M 0.56%
8,522
+1,378
38
$6.5M 0.56%
39,900
+2,840
39
$6.45M 0.55%
110,461
+19,288
40
$6.35M 0.54%
34,414
+4,216
41
$6.24M 0.53%
117,458
+15,963
42
$5.91M 0.51%
104,169
+56,642
43
$5.81M 0.5%
97,662
+14,216
44
$5.66M 0.48%
54,564
+2,784
45
$5.46M 0.47%
78,618
-203
46
$5.35M 0.46%
+206,837
47
$5M 0.43%
23,545
+7,093
48
$4.45M 0.38%
7,722
+1,448
49
$4.41M 0.38%
12,325
+781
50
$4.38M 0.37%
18,998
+1,185
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