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
651
$3K ﹤0.01%
+82
652
$2K ﹤0.01%
120
653
$2K ﹤0.01%
213
654
$2K ﹤0.01%
91
-19
655
$2K ﹤0.01%
+30
656
$2K ﹤0.01%
+24
657
$2K ﹤0.01%
51
658
$2K ﹤0.01%
21
659
$2K ﹤0.01%
28
660
$2K ﹤0.01%
7
661
$2K ﹤0.01%
5
662
$2K ﹤0.01%
40
+10
663
$2K ﹤0.01%
+8
664
$2K ﹤0.01%
20
665
$2K ﹤0.01%
22
+20
666
$2K ﹤0.01%
60
+25
667
$2K ﹤0.01%
100
+20
668
$2K ﹤0.01%
51
669
$2K ﹤0.01%
21
670
$2K ﹤0.01%
77
671
$2K ﹤0.01%
65
672
$2K ﹤0.01%
200
+130
673
$2K ﹤0.01%
47
674
$2K ﹤0.01%
555
675
$2K ﹤0.01%
9
25 26
27
28 29