BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.34B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
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
701
$2K ﹤0.01%
91
-19
702
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+30
703
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40
+10
704
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+24
705
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51
706
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1,000
707
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21
708
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93
+29
709
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77
710
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65
711
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+10
712
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44
713
$1K ﹤0.01%
50
+30
714
$1K ﹤0.01%
8
715
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4
716
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10
-7
717
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29
718
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4
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719
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41
720
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28
721
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23
722
$1K ﹤0.01%
100
723
$1K ﹤0.01%
149
724
$1K ﹤0.01%
25
725
$1K ﹤0.01%
8
27 28
29
30 31