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
751
$1K ﹤0.01%
50
+30
752
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8
753
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4
754
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10
-7
755
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4
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41
757
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3
758
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759
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25
760
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-478
761
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48
762
$1K ﹤0.01%
30
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763
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+155
764
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17
765
$1K ﹤0.01%
+46
766
$1K ﹤0.01%
3
767
$1K ﹤0.01%
5
768
$1K ﹤0.01%
30
769
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34
770
$1K ﹤0.01%
30
771
$0 ﹤0.01%
2
772
– –
-4
773
– –
0
774
– –
0
775
$0 ﹤0.01%
1
29 30
31
32 33