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
851
$0 ﹤0.01%
8
852
$0 ﹤0.01%
1
853
– –
-138
854
$0 ﹤0.01%
8
855
– –
-17
856
$0 ﹤0.01%
9
+1
857
$0 ﹤0.01%
7
858
– –
-17
859
– –
0
860
– –
-48
861
$0 ﹤0.01%
8
862
– –
-250
863
$0 ﹤0.01%
16
864
$0 ﹤0.01%
20
865
– –
-27
866
– –
-50
867
– –
0
868
– –
0
869
– –
-100
870
$0 ﹤0.01%
11
871
– –
-40
872
– –
-208
873
– –
-433
874
$0 ﹤0.01%
6
875
– –
0
33 34
35
36 37