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
201
$106K 0.01%
760
-80
202
$106K 0.01%
+1,680
203
$105K 0.01%
7,358
+4,359
204
$105K 0.01%
2,028
+1,153
205
$103K 0.01%
1,252
+583
206
$103K 0.01%
871
+550
207
$102K 0.01%
1,745
+43
208
$102K 0.01%
6,515
209
$101K 0.01%
2,791
+2,102
210
$100K 0.01%
842
+78
211
$100K 0.01%
5,297
-657
212
$99K 0.01%
1,054
+612
213
$97K 0.01%
1,945
-975
214
$96K 0.01%
882
+1
215
$96K 0.01%
3,868
-1,020
216
$91K 0.01%
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217
$90K 0.01%
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218
$90K 0.01%
534
219
$89K 0.01%
2,802
220
$88K 0.01%
3,835
-300
221
$85K 0.01%
1,357
+3
222
$85K 0.01%
2,300
-5
223
$84K 0.01%
566
+48
224
$83K 0.01%
444
-320
225
$83K 0.01%
1,642
7 8
9
10 11