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
576
$5K ﹤0.01%
304
+6
577
$5K ﹤0.01%
+1,000
578
$5K ﹤0.01%
26
579
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202
-100
580
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134
+1
581
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60
+30
582
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100
583
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+74
584
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161
+3
585
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48
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586
$5K ﹤0.01%
9
587
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58
-26
588
$4K ﹤0.01%
194
+2
589
$4K ﹤0.01%
126
590
$4K ﹤0.01%
37
591
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412
+4
592
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160
-210
594
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100
-100
595
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100
596
$4K ﹤0.01%
258
597
$4K ﹤0.01%
136
598
$4K ﹤0.01%
27
-15
599
$4K ﹤0.01%
96
600
$4K ﹤0.01%
107
-284
22 23
24
25 26