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
251
$67K 0.01%
+2,783
252
$66K 0.01%
+1,000
253
$66K 0.01%
629
-28
254
$65K 0.01%
5,149
255
$65K 0.01%
+400
256
$64K 0.01%
819
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257
$64K 0.01%
1,809
+467
258
$63K 0.01%
2,442
259
$63K 0.01%
843
260
$62K 0.01%
2,177
-1,674
261
$61K 0.01%
451
+351
262
$61K 0.01%
1,383
+873
263
$59K 0.01%
279
264
$59K 0.01%
1,206
265
$59K 0.01%
+780
266
$59K 0.01%
1,140
267
$58K 0.01%
1,764
-1,027
268
$57K 0.01%
600
269
$57K 0.01%
514
+16
270
$57K 0.01%
254
+5
271
$57K 0.01%
1,504
+1,361
272
$56K ﹤0.01%
1,088
273
$55K ﹤0.01%
242
+101
274
$54K ﹤0.01%
702
+28
275
$54K ﹤0.01%
3,100
9 10
11
12 13