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
351
$34K ﹤0.01%
1,322
352
$33K ﹤0.01%
500
+300
353
$33K ﹤0.01%
852
+511
354
$33K ﹤0.01%
291
+6
355
$32K ﹤0.01%
2,853
356
$31K ﹤0.01%
643
+600
357
$31K ﹤0.01%
3,982
358
$31K ﹤0.01%
870
+735
359
$31K ﹤0.01%
1,000
360
$31K ﹤0.01%
275
+48
361
$31K ﹤0.01%
200
362
$30K ﹤0.01%
1,200
363
$30K ﹤0.01%
+1,000
364
$30K ﹤0.01%
691
365
$30K ﹤0.01%
509
+395
366
$30K ﹤0.01%
+150
367
$30K ﹤0.01%
264
368
$29K ﹤0.01%
360
+71
369
$29K ﹤0.01%
709
-372,499
370
$28K ﹤0.01%
587
371
$28K ﹤0.01%
200
+164
372
$27K ﹤0.01%
788
+1
373
$27K ﹤0.01%
1,032
-528
374
$27K ﹤0.01%
246
-213
375
$27K ﹤0.01%
800
13 14
15
16 17