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
526
$11K ﹤0.01%
170
527
$11K ﹤0.01%
133
-159
528
$11K ﹤0.01%
50
529
$11K ﹤0.01%
50
530
$10K ﹤0.01%
6
-2
531
$10K ﹤0.01%
176
532
$10K ﹤0.01%
176
533
$10K ﹤0.01%
91
+18
534
$10K ﹤0.01%
468
535
$10K ﹤0.01%
536
+13
536
$10K ﹤0.01%
+92
537
$10K ﹤0.01%
+104
538
$10K ﹤0.01%
279
539
$10K ﹤0.01%
963
540
$10K ﹤0.01%
32
+18
541
$10K ﹤0.01%
192
+42
542
$10K ﹤0.01%
21
543
$10K ﹤0.01%
148
544
$10K ﹤0.01%
292
+17
545
$10K ﹤0.01%
98
546
$10K ﹤0.01%
150
547
$10K ﹤0.01%
364
+196
548
$10K ﹤0.01%
1,000
549
$9K ﹤0.01%
519
+10
550
$9K ﹤0.01%
100
20 21
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