BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.47B
1-Year Est. Return 12.22%
This Quarter Est. Return
1 Year Est. Return
+12.22%
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
376
$27K ﹤0.01%
56
377
$27K ﹤0.01%
196
+193
378
$27K ﹤0.01%
2,607
+1,991
379
$26K ﹤0.01%
+3,000
380
$26K ﹤0.01%
1,267
381
$26K ﹤0.01%
140
382
$26K ﹤0.01%
472
383
$25K ﹤0.01%
1,500
384
$25K ﹤0.01%
+200
385
$25K ﹤0.01%
1,599
386
$25K ﹤0.01%
708
+330
387
$25K ﹤0.01%
914
+804
388
$25K ﹤0.01%
173
-25
389
$24K ﹤0.01%
120
390
$24K ﹤0.01%
201
391
$24K ﹤0.01%
2,700
392
$24K ﹤0.01%
614
393
$24K ﹤0.01%
1,500
394
$23K ﹤0.01%
775
+2
395
$23K ﹤0.01%
1,200
396
$23K ﹤0.01%
419
+400
397
$23K ﹤0.01%
+228
398
$22K ﹤0.01%
+300
399
$22K ﹤0.01%
1,115
+18
400
$22K ﹤0.01%
103
14 15
16
17 18