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
301
$43K ﹤0.01%
247
+1
302
$43K ﹤0.01%
607
-16
303
$42K ﹤0.01%
750
+77
304
$42K ﹤0.01%
398
+178
305
$42K ﹤0.01%
241
+142
306
$42K ﹤0.01%
1,190
307
$42K ﹤0.01%
603
+37
308
$42K ﹤0.01%
794
+220
309
$41K ﹤0.01%
292
-152
310
$41K ﹤0.01%
200
+184
311
$41K ﹤0.01%
659
+1
312
$41K ﹤0.01%
168
+19
313
$40K ﹤0.01%
175
-30
314
$40K ﹤0.01%
1,224
-189
315
$40K ﹤0.01%
134
-30
316
$39K ﹤0.01%
304
+300
317
$39K ﹤0.01%
600
+500
318
$39K ﹤0.01%
701
319
$39K ﹤0.01%
1,520
320
$39K ﹤0.01%
1,506
321
$39K ﹤0.01%
+30
322
$38K ﹤0.01%
948
+476
323
$38K ﹤0.01%
1,200
+1,100
324
$38K ﹤0.01%
561
+533
325
$38K ﹤0.01%
207
+30
11 12
13
14 15