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
326
$38K ﹤0.01%
248
+173
327
$37K ﹤0.01%
3,231
328
$37K ﹤0.01%
+710
329
$37K ﹤0.01%
575
+363
330
$36K ﹤0.01%
380
+75
331
$36K ﹤0.01%
483
332
$36K ﹤0.01%
945
+875
333
$36K ﹤0.01%
200
334
$36K ﹤0.01%
175
335
$36K ﹤0.01%
526
+1
336
$36K ﹤0.01%
264
337
$36K ﹤0.01%
210
+91
338
$36K ﹤0.01%
+474
339
$36K ﹤0.01%
561
340
$35K ﹤0.01%
202
+200
341
$35K ﹤0.01%
+318
342
$35K ﹤0.01%
92
343
$35K ﹤0.01%
1,000
344
$35K ﹤0.01%
205
345
$35K ﹤0.01%
414
+260
346
$35K ﹤0.01%
896
-5
347
$34K ﹤0.01%
686
348
$34K ﹤0.01%
738
349
$34K ﹤0.01%
+726
350
$34K ﹤0.01%
681
+600
12 13
14
15 16