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
801
– –
-42
802
– –
-100
803
– –
-300
804
– –
-38
805
– –
0
806
$0 ﹤0.01%
5
807
$0 ﹤0.01%
5
808
– –
-328
809
$0 ﹤0.01%
16
810
$0 ﹤0.01%
5
-107
811
– –
-200
812
$0 ﹤0.01%
8
813
$0 ﹤0.01%
8
814
– –
-17
815
$0 ﹤0.01%
9
+1
816
$0 ﹤0.01%
7
817
– –
-17
818
– –
0
819
– –
-48
820
$0 ﹤0.01%
8
821
– –
-250
822
$0 ﹤0.01%
16
823
$0 ﹤0.01%
+52
824
– –
-67
825
$0 ﹤0.01%
2
31 32
33
34 35