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
76
$3.18M 0.27%
23,200
+11,194
77
$3.17M 0.27%
23,214
+3,823
78
$3.1M 0.26%
27,893
+4,508
79
$2.97M 0.25%
13,331
+961
80
$2.91M 0.25%
22,053
+1,421
81
$2.85M 0.24%
74,414
+1,170
82
$2.84M 0.24%
8,611
+624
83
$2.81M 0.24%
25,312
+2,464
84
$2.8M 0.24%
15,814
-7,054
85
$2.71M 0.23%
2,279
+276
86
$2.66M 0.23%
24,872
+5,986
87
$2.65M 0.23%
43,419
+908
88
$2.64M 0.23%
21,213
+3,462
89
$2.58M 0.22%
12,425
+175
90
$2.32M 0.2%
34,290
+5,910
91
$2.23M 0.19%
41,505
92
$2.18M 0.19%
19,732
93
$2.04M 0.17%
20,100
+654
94
$2.03M 0.17%
17,284
+465
95
$2.01M 0.17%
40,052
-69
96
$1.99M 0.17%
111,570
-24,084
97
$1.94M 0.17%
76,838
+18,550
98
$1.93M 0.16%
51,057
-2,193
99
$1.77M 0.15%
17,395
-1
100
$1.68M 0.14%
23,348
+1,825
2 3
4
5 6