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
176
$156K 0.01%
9,226
+7,567
177
$153K 0.01%
1,511
178
$150K 0.01%
2,053
179
$147K 0.01%
3,832
+381
180
$147K 0.01%
4,534
181
$146K 0.01%
5,797
182
$145K 0.01%
979
183
$140K 0.01%
5,694
+3,184
184
$134K 0.01%
5,717
185
$133K 0.01%
2,319
186
$132K 0.01%
1,317
187
$126K 0.01%
4,100
188
$121K 0.01%
2,756
+2,696
189
$121K 0.01%
4,430
+1,010
190
$119K 0.01%
2,834
+2,394
191
$115K 0.01%
1,160
-30
192
$115K 0.01%
1,589
193
$115K 0.01%
321
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194
$113K 0.01%
3,851
+1,405
195
$112K 0.01%
190
+17
196
$109K 0.01%
428
-30
197
$108K 0.01%
2,690
+623
198
$108K 0.01%
6,502
+5,402
199
$107K 0.01%
626
200
$107K 0.01%
1,735
6 7
8
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