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%
132
-1
527
$7K ﹤0.01%
400
528
$7K ﹤0.01%
149
-102
529
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888
530
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531
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532
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533
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534
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535
$7K ﹤0.01%
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536
$7K ﹤0.01%
+122
537
$7K ﹤0.01%
+13
538
$7K ﹤0.01%
+137
539
$7K ﹤0.01%
100
540
$7K ﹤0.01%
616
541
$7K ﹤0.01%
+242
542
$7K ﹤0.01%
375
543
$6K ﹤0.01%
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544
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545
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546
$6K ﹤0.01%
309
-327
547
$6K ﹤0.01%
1,252
+250
548
$6K ﹤0.01%
233
549
$6K ﹤0.01%
135
550
$6K ﹤0.01%
142
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