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
426
$19K ﹤0.01%
700
+667
427
$19K ﹤0.01%
263
-32,920
428
$18K ﹤0.01%
150
429
$18K ﹤0.01%
325
430
$18K ﹤0.01%
196
431
$18K ﹤0.01%
+575
432
$18K ﹤0.01%
2,205
+2,150
433
$18K ﹤0.01%
+100
434
$18K ﹤0.01%
240
435
$18K ﹤0.01%
+300
436
$17K ﹤0.01%
+500
437
$17K ﹤0.01%
1,328
438
$17K ﹤0.01%
166
+154
439
$17K ﹤0.01%
87
+78
440
$17K ﹤0.01%
+707
441
$17K ﹤0.01%
400
442
$17K ﹤0.01%
515
443
$17K ﹤0.01%
368
444
$17K ﹤0.01%
597
+4
445
$17K ﹤0.01%
249
446
$17K ﹤0.01%
283
+274
447
$17K ﹤0.01%
166
+149
448
$16K ﹤0.01%
348
449
$16K ﹤0.01%
917
-6
450
$16K ﹤0.01%
184
+176
16 17
18
19 20