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
401
$22K ﹤0.01%
+625
402
$22K ﹤0.01%
2,166
403
$22K ﹤0.01%
400
404
$22K ﹤0.01%
214
+200
405
$22K ﹤0.01%
444
+2
406
$22K ﹤0.01%
216
407
$22K ﹤0.01%
473
+75
408
$22K ﹤0.01%
365
409
$22K ﹤0.01%
500
410
$21K ﹤0.01%
+500
411
$21K ﹤0.01%
105
412
$21K ﹤0.01%
+73
413
$20K ﹤0.01%
1,618
414
$20K ﹤0.01%
311
+2
415
$20K ﹤0.01%
45
+13
416
$20K ﹤0.01%
273
417
$20K ﹤0.01%
+1,200
418
$20K ﹤0.01%
363
419
$20K ﹤0.01%
+300
420
$20K ﹤0.01%
836
+5
421
$20K ﹤0.01%
150
-38
422
$19K ﹤0.01%
+400
423
$19K ﹤0.01%
1,604
424
$19K ﹤0.01%
570
+5
425
$19K ﹤0.01%
+129
15 16
17
18 19