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
1
$129M 11%
1,557,485
-116,682
2
$87.2M 7.45%
209,934
+6,173
3
$66M 5.65%
1,470,630
+30,955
4
$62.9M 5.38%
1,267,859
+49,118
5
$56.7M 4.85%
948,746
+25,301
6
$50M 4.28%
629,150
+307,799
7
$48.8M 4.17%
783,401
+19,906
8
$38.7M 3.31%
1,654,071
+35,037
9
$32.6M 2.79%
326,700
+49,370
10
$28.5M 2.44%
190,641
-793
11
$27.2M 2.32%
251,863
+5,118
12
$24.6M 2.1%
+490,019
13
$22.6M 1.93%
350,931
+350,917
14
$18M 1.54%
373,208
+9,149
15
$16.1M 1.37%
578,741
+490,922
16
$15.7M 1.34%
293,452
+293,437
17
$11.6M 0.99%
66,202
-4,205
18
$11M 0.94%
35,617
+3,638
19
$8.5M 0.73%
19,258
+1,976
20
$8.23M 0.7%
161,670
+32,218
21
$7.94M 0.68%
93,489
+11,001
22
$7.9M 0.68%
48,704
-8,484
23
$7.89M 0.67%
35,564
+3,982
24
$7.79M 0.67%
34,974
+4,477
25
$7.72M 0.66%
149,080
+12,335
1
2 3 4 5