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
26
$8.71M 0.76%
61,690
+10,127
27
$8.61M 0.76%
80,291
+11,748
28
$8.6M 0.75%
107,781
+14,292
29
$8M 0.7%
47,514
+7,195
30
$7.98M 0.7%
40,527
+4,963
31
$7.97M 0.7%
55,023
+9,009
32
$7.96M 0.7%
158,661
+48,200
33
$7.74M 0.68%
12,709
+4,187
34
$7.6M 0.67%
362,428
+346,981
35
$7.46M 0.65%
41,732
+6,758
36
$7.09M 0.62%
166,223
+37,957
37
$7.08M 0.62%
114,575
+16,913
38
$7.07M 0.62%
44,806
+10,392
39
$7.05M 0.62%
409,290
+81,727
40
$7.03M 0.62%
54,138
+7,166
41
$6.47M 0.57%
140,512
+23,054
42
$6.46M 0.57%
136,271
+32,102
43
$5.76M 0.51%
257,547
+50,710
44
$5.69M 0.5%
52,220
+5,180
45
$5.67M 0.5%
20,241
+1,698
46
$5.43M 0.48%
31,265
+9,609
47
$4.89M 0.43%
46,007
+6,107
48
$4.81M 0.42%
58,434
+3,870
49
$4.63M 0.41%
78,618
50
$4.54M 0.4%
18,387
+3,055
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