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
526
$7K ﹤0.01%
100
527
$7K ﹤0.01%
616
528
$7K ﹤0.01%
+242
529
$7K ﹤0.01%
375
530
$7K ﹤0.01%
141
-185
531
$7K ﹤0.01%
100
532
$7K ﹤0.01%
132
-1
533
$7K ﹤0.01%
400
534
$7K ﹤0.01%
149
-102
535
$7K ﹤0.01%
888
536
$7K ﹤0.01%
428
537
$7K ﹤0.01%
272
538
$7K ﹤0.01%
109
539
$7K ﹤0.01%
20
540
$7K ﹤0.01%
114
-101
541
$7K ﹤0.01%
168
542
$7K ﹤0.01%
+122
543
$6K ﹤0.01%
+173
544
$6K ﹤0.01%
420
+50
545
$6K ﹤0.01%
+400
546
$6K ﹤0.01%
36
547
$6K ﹤0.01%
123
548
$6K ﹤0.01%
160
549
$6K ﹤0.01%
309
-327
550
$6K ﹤0.01%
1,252
+250
20 21
22
23 24