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
476
$14K ﹤0.01%
29
477
$14K ﹤0.01%
186
+35
478
$14K ﹤0.01%
2,407
479
$14K ﹤0.01%
163
+1
480
$14K ﹤0.01%
200
481
$14K ﹤0.01%
159
482
$14K ﹤0.01%
217
483
$14K ﹤0.01%
219
+59
484
$14K ﹤0.01%
172
485
$14K ﹤0.01%
324
+2
486
$14K ﹤0.01%
128
+3
487
$14K ﹤0.01%
+1,708
488
$13K ﹤0.01%
144
+135
489
$13K ﹤0.01%
+170
490
$13K ﹤0.01%
49
491
$13K ﹤0.01%
100
492
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493
$13K ﹤0.01%
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494
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208
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495
$13K ﹤0.01%
95
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496
$13K ﹤0.01%
1,139
+100
497
$13K ﹤0.01%
52
+1
498
$13K ﹤0.01%
345
499
$12K ﹤0.01%
83
500
$12K ﹤0.01%
44
18 19
20
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