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
$1.14B
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$17.3M
3
+$14.3M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$13.2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8M

Top Sells

1
+$23.1M
2
+$15.2M
3
+$14.9M
4
XOM icon
Exxon Mobil
XOM
+$6.8M
5
BCE icon
BCE
BCE
+$6.48M

Sector Composition

1 Energy 12.1%
2 Financials 6.59%
3 Technology 5.82%
4 Healthcare 4.67%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$86K 0.01%
408
+400
227
$86K 0.01%
403
+211
228
$82K 0.01%
1,642
229
$82K 0.01%
973
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230
$81K 0.01%
1,745
231
$80K 0.01%
2,049
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232
$78K 0.01%
2,802
233
$78K 0.01%
4,640
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234
$77K 0.01%
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+620
235
$77K 0.01%
+5,731
236
$76K 0.01%
1,758
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237
$76K 0.01%
1,518
+55
238
$75K 0.01%
529
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239
$75K 0.01%
878
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240
$75K 0.01%
3,492
241
$74K 0.01%
543
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242
$71K 0.01%
556
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243
$71K 0.01%
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244
$70K 0.01%
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245
$70K 0.01%
925
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246
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3,354
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247
$70K 0.01%
1,673
-47
248
$68K 0.01%
+568
249
$68K 0.01%
2,305
+5
250
$68K 0.01%
1,068
+63
8 9
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