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
276
$54K ﹤0.01%
+1,650
277
$53K ﹤0.01%
1,041
-54
278
$52K ﹤0.01%
1,116
+159
279
$52K ﹤0.01%
1,307
-271
280
$52K ﹤0.01%
1,220
281
$52K ﹤0.01%
703
282
$51K ﹤0.01%
1,596
+72
283
$51K ﹤0.01%
157
+4
284
$50K ﹤0.01%
203
+97
285
$50K ﹤0.01%
1,104
+1,100
286
$50K ﹤0.01%
506
+501
287
$48K ﹤0.01%
1,783
+206
288
$48K ﹤0.01%
1,363
+6
289
$47K ﹤0.01%
360
290
$47K ﹤0.01%
444
+3
291
$46K ﹤0.01%
3,114
+12
292
$45K ﹤0.01%
1,150
293
$45K ﹤0.01%
+996
294
$45K ﹤0.01%
543
295
$45K ﹤0.01%
975
+680
296
$44K ﹤0.01%
521
297
$44K ﹤0.01%
4,487
+84
298
$44K ﹤0.01%
475
299
$43K ﹤0.01%
297
300
$43K ﹤0.01%
306
+202
10 11
12
13 14