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
501
$9K ﹤0.01%
72
+27
502
$9K ﹤0.01%
+54
503
$9K ﹤0.01%
216
+1
504
$9K ﹤0.01%
+150
505
$9K ﹤0.01%
136
506
$9K ﹤0.01%
58
-145
507
$9K ﹤0.01%
114
508
$9K ﹤0.01%
114
509
$9K ﹤0.01%
60
510
$9K ﹤0.01%
134
-1
511
$8K ﹤0.01%
+167
512
$8K ﹤0.01%
100
513
$8K ﹤0.01%
117
+88
514
$8K ﹤0.01%
61
515
$8K ﹤0.01%
100
516
$8K ﹤0.01%
62
517
$8K ﹤0.01%
432
-986
518
$8K ﹤0.01%
75
-58
519
$8K ﹤0.01%
77
-79
520
$8K ﹤0.01%
126
+77
521
$8K ﹤0.01%
500
522
$8K ﹤0.01%
+54
523
$8K ﹤0.01%
+19
524
$7K ﹤0.01%
141
-185
525
$7K ﹤0.01%
100
19 20
21
22 23