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
451
$16K ﹤0.01%
246
452
$16K ﹤0.01%
1,000
453
$16K ﹤0.01%
+300
454
$16K ﹤0.01%
+1,500
455
$16K ﹤0.01%
115
-20
456
$16K ﹤0.01%
258
457
$16K ﹤0.01%
323
458
$16K ﹤0.01%
341
459
$15K ﹤0.01%
220
-70
460
$15K ﹤0.01%
364
+133
461
$15K ﹤0.01%
+100
462
$15K ﹤0.01%
50
463
$15K ﹤0.01%
93
464
$15K ﹤0.01%
283
+107
465
$15K ﹤0.01%
209
-21
466
$15K ﹤0.01%
38
467
$15K ﹤0.01%
153
+1
468
$15K ﹤0.01%
250
469
$15K ﹤0.01%
25
470
$15K ﹤0.01%
183
471
$15K ﹤0.01%
+78
472
$15K ﹤0.01%
926
+925
473
$14K ﹤0.01%
+1,000
474
$14K ﹤0.01%
471
+7
475
$14K ﹤0.01%
402
17 18
19
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