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
676
$2K ﹤0.01%
7
677
$2K ﹤0.01%
+55
678
$2K ﹤0.01%
100
679
$2K ﹤0.01%
100
+50
680
$2K ﹤0.01%
15
+5
681
$2K ﹤0.01%
28
682
$2K ﹤0.01%
50
-150
683
$2K ﹤0.01%
32
684
$2K ﹤0.01%
62
-60
685
$2K ﹤0.01%
50
686
$2K ﹤0.01%
+60
687
$2K ﹤0.01%
60
+10
688
$2K ﹤0.01%
243
+13
689
$2K ﹤0.01%
93
+29
690
$2K ﹤0.01%
+10
691
$2K ﹤0.01%
44
692
$2K ﹤0.01%
71
693
$2K ﹤0.01%
40
-35
694
$2K ﹤0.01%
+24
695
$2K ﹤0.01%
17
696
$2K ﹤0.01%
37
697
$2K ﹤0.01%
12
-1
698
$2K ﹤0.01%
5
699
$2K ﹤0.01%
40
+10
700
$2K ﹤0.01%
+8
26 27
28
29 30