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
126
$401K 0.03%
4,299
127
$395K 0.03%
1,119
+53
128
$388K 0.03%
934
129
$369K 0.03%
7,410
-4,513
130
$367K 0.03%
2,404
-62
131
$358K 0.03%
3,347
-46
132
$357K 0.03%
8,115
+1
133
$357K 0.03%
4,313
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134
$344K 0.03%
6,192
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135
$344K 0.03%
1,702
+14
136
$339K 0.03%
3,524
+1,336
137
$323K 0.03%
3,220
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138
$320K 0.03%
4,754
139
$310K 0.03%
10,710
+10
140
$307K 0.03%
2,603
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141
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5,076
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142
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637
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144
$276K 0.02%
15,447
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145
$267K 0.02%
5,387
+1,396
146
$263K 0.02%
7,935
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147
$251K 0.02%
2,136
148
$243K 0.02%
1,143
+682
149
$242K 0.02%
1,118
+3
150
$240K 0.02%
3,118
-960
4 5
6
7 8