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
51
$4.34M 0.37%
19,520
+6,512
52
$4.31M 0.37%
36,509
+4,373
53
$4.29M 0.37%
9,405
+916
54
$4.28M 0.37%
8,385
+922
55
$4.22M 0.36%
16,239
-1,200
56
$4.21M 0.36%
+21,656
57
$4.09M 0.35%
30,386
+2,462
58
$4.06M 0.35%
217,208
+38,264
59
$3.99M 0.34%
33,183
+1,110
60
$3.96M 0.34%
39,080
-29,217
61
$3.9M 0.33%
46,025
+6,891
62
$3.86M 0.33%
152,616
+2,292
63
$3.81M 0.33%
61,438
+7,778
64
$3.79M 0.32%
15,332
+2,178
65
$3.73M 0.32%
15,426
+2,442
66
$3.69M 0.32%
52,577
+6,719
67
$3.68M 0.31%
103,206
+11,986
68
$3.68M 0.31%
50,986
+7,521
69
$3.64M 0.31%
13,352
+1,245
70
$3.63M 0.31%
12,139
+2,810
71
$3.61M 0.31%
14,962
-40
72
$3.56M 0.3%
149,598
+20,136
73
$3.43M 0.29%
37,724
+10,542
74
$3.42M 0.29%
18,623
+3,037
75
$3.34M 0.29%
34,670
-1
1 2
3
4 5