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
476
$11K ﹤0.01%
296
477
$11K ﹤0.01%
218
+215
478
$11K ﹤0.01%
44
479
$11K ﹤0.01%
176
480
$11K ﹤0.01%
338
481
$11K ﹤0.01%
468
482
$11K ﹤0.01%
523
+44
483
$11K ﹤0.01%
131
484
$11K ﹤0.01%
+275
485
$11K ﹤0.01%
98
486
$11K ﹤0.01%
60
487
$10K ﹤0.01%
228
488
$10K ﹤0.01%
200
489
$10K ﹤0.01%
300
490
$10K ﹤0.01%
176
491
$10K ﹤0.01%
272
-746
492
$10K ﹤0.01%
73
493
$10K ﹤0.01%
99
494
$10K ﹤0.01%
378
495
$10K ﹤0.01%
279
496
$10K ﹤0.01%
1,266
497
$9K ﹤0.01%
502
498
$9K ﹤0.01%
231
499
$9K ﹤0.01%
455
-110
500
$9K ﹤0.01%
+300
18 19
20
21 22