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
726
$1K ﹤0.01%
46
727
$1K ﹤0.01%
55
728
$1K ﹤0.01%
+104
729
$1K ﹤0.01%
+6
730
$1K ﹤0.01%
2
731
$1K ﹤0.01%
10
-20
732
$1K ﹤0.01%
59
-59
733
$1K ﹤0.01%
150
734
$1K ﹤0.01%
14
735
$1K ﹤0.01%
+8
736
$1K ﹤0.01%
+50
737
$1K ﹤0.01%
11
738
$1K ﹤0.01%
47
739
$1K ﹤0.01%
22
-14
740
$1K ﹤0.01%
93
+19
741
$1K ﹤0.01%
14
742
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15
743
$1K ﹤0.01%
10
-17
744
$1K ﹤0.01%
9
745
$1K ﹤0.01%
8
+1
746
$1K ﹤0.01%
33
747
$1K ﹤0.01%
11
748
$1K ﹤0.01%
300
+100
749
$1K ﹤0.01%
11
750
$1K ﹤0.01%
7
28 29
30
31 32