BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.47B
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
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
626
$3K ﹤0.01%
44
627
$3K ﹤0.01%
+105
628
$3K ﹤0.01%
107
629
$3K ﹤0.01%
+82
630
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26
631
$3K ﹤0.01%
+43
632
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5
633
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16
-7
634
$3K ﹤0.01%
75
+25
635
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45
636
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103
637
$3K ﹤0.01%
50
638
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32
639
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75
640
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143
641
$3K ﹤0.01%
+10
642
$3K ﹤0.01%
50
-1
643
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+20
644
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29
+28
645
$3K ﹤0.01%
189
646
$3K ﹤0.01%
191
647
$3K ﹤0.01%
56
-111
648
$3K ﹤0.01%
49
649
$3K ﹤0.01%
16
650
$3K ﹤0.01%
34
24 25
26
27 28