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
651
$3K ﹤0.01%
36
-131
652
$2K ﹤0.01%
37
653
$2K ﹤0.01%
555
654
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9
655
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47
656
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+25
658
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100
660
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+8
661
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662
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22
+20
663
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60
+25
664
$2K ﹤0.01%
100
+20
665
$2K ﹤0.01%
51
666
$2K ﹤0.01%
93
+29
667
$2K ﹤0.01%
77
668
$2K ﹤0.01%
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669
$2K ﹤0.01%
40
-35
670
$2K ﹤0.01%
+24
671
$2K ﹤0.01%
17
672
$2K ﹤0.01%
71
673
$2K ﹤0.01%
200
674
$2K ﹤0.01%
12
675
$2K ﹤0.01%
34
25 26
27
28 29