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%
189
652
$2K ﹤0.01%
555
653
$2K ﹤0.01%
9
654
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33
655
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+25
656
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34
657
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71
658
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200
659
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12
660
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34
661
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+40
662
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+10
663
$2K ﹤0.01%
61
664
$2K ﹤0.01%
+15
665
$2K ﹤0.01%
48
-103
666
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30
+10
667
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20
668
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120
669
$2K ﹤0.01%
213
670
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91
-19
671
$2K ﹤0.01%
+30
672
$2K ﹤0.01%
+24
673
$2K ﹤0.01%
51
674
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21
675
$2K ﹤0.01%
28
25 26
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28 29