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
726
$1K ﹤0.01%
45
727
$1K ﹤0.01%
15
728
$1K ﹤0.01%
17
-478
729
$1K ﹤0.01%
9
730
$1K ﹤0.01%
5
-1
731
$1K ﹤0.01%
19
-1,587
732
$1K ﹤0.01%
+11
733
$1K ﹤0.01%
48
734
$1K ﹤0.01%
12
735
$1K ﹤0.01%
16
736
$1K ﹤0.01%
2
737
$1K ﹤0.01%
30
-70
738
$1K ﹤0.01%
46
739
$1K ﹤0.01%
55
740
$1K ﹤0.01%
+104
741
$1K ﹤0.01%
+6
742
$1K ﹤0.01%
2
743
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10
-20
744
$1K ﹤0.01%
59
-59
745
$1K ﹤0.01%
+155
746
$1K ﹤0.01%
150
747
$1K ﹤0.01%
14
748
$1K ﹤0.01%
+8
749
$1K ﹤0.01%
+50
750
$1K ﹤0.01%
11
28 29
30
31 32