BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.47B
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
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
726
$1K ﹤0.01%
33
727
$1K ﹤0.01%
11
728
$1K ﹤0.01%
300
+100
729
$1K ﹤0.01%
11
730
$1K ﹤0.01%
50
+30
731
$1K ﹤0.01%
8
732
$1K ﹤0.01%
4
733
$1K ﹤0.01%
10
-7
734
$1K ﹤0.01%
29
735
$1K ﹤0.01%
4
-16
736
$1K ﹤0.01%
41
737
$1K ﹤0.01%
28
738
$1K ﹤0.01%
23
739
$1K ﹤0.01%
100
740
$1K ﹤0.01%
149
741
$1K ﹤0.01%
25
742
$1K ﹤0.01%
8
743
$1K ﹤0.01%
45
744
$1K ﹤0.01%
15
745
$1K ﹤0.01%
9
746
$1K ﹤0.01%
5
-1
747
$1K ﹤0.01%
19
-1,587
748
$1K ﹤0.01%
+11
749
$1K ﹤0.01%
48
750
$1K ﹤0.01%
12
28 29
30
31 32