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
501
$12K ﹤0.01%
254
+25
502
$12K ﹤0.01%
300
503
$12K ﹤0.01%
220
504
$12K ﹤0.01%
738
505
$12K ﹤0.01%
288
+1
506
$12K ﹤0.01%
560
507
$12K ﹤0.01%
354
+1
508
$12K ﹤0.01%
215
509
$12K ﹤0.01%
460
510
$11K ﹤0.01%
47
-113
511
$11K ﹤0.01%
+5
512
$11K ﹤0.01%
553
+10
513
$11K ﹤0.01%
1,315
-75
514
$11K ﹤0.01%
711
515
$11K ﹤0.01%
83
-3,680
516
$11K ﹤0.01%
338
517
$11K ﹤0.01%
226
-101
518
$11K ﹤0.01%
128
519
$11K ﹤0.01%
52
520
$11K ﹤0.01%
233
+33
521
$11K ﹤0.01%
337
522
$11K ﹤0.01%
128
523
$11K ﹤0.01%
480
524
$11K ﹤0.01%
214
525
$11K ﹤0.01%
117
-17,167
19 20
21
22 23