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
101
$1.6M 0.14%
5,773
102
$1.57M 0.13%
23,629
103
$1.46M 0.12%
27,507
+903
104
$1.44M 0.12%
60,928
-28,232
105
$1.37M 0.12%
76,176
+16,071
106
$1.37M 0.12%
15,946
+120
107
$1.23M 0.11%
8,352
+347
108
$1.1M 0.09%
34,518
109
$1.09M 0.09%
+2,648
110
$1.07M 0.09%
14,932
+247
111
$1.06M 0.09%
+19,258
112
$1.01M 0.09%
20,620
+1,158
113
$773K 0.07%
29,959
+3,229
114
$772K 0.07%
9,336
-28
115
$717K 0.06%
4,317
116
$707K 0.06%
3,763
+3,675
117
$652K 0.06%
3,608
-936
118
$623K 0.05%
2,738
+38
119
$617K 0.05%
4,140
+4,134
120
$541K 0.05%
7,505
121
$505K 0.04%
3,980
+1,429
122
$479K 0.04%
6,320
-351
123
$412K 0.04%
22,444
-622
124
$410K 0.04%
11,154
-300
125
$407K 0.03%
2,679
3 4
5
6 7