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
576
$8K ﹤0.01%
78
+1
577
$8K ﹤0.01%
130
-4
578
$8K ﹤0.01%
131
579
$8K ﹤0.01%
114
+100
580
$8K ﹤0.01%
114
581
$8K ﹤0.01%
61
582
$8K ﹤0.01%
500
583
$8K ﹤0.01%
135
+1
584
$7K ﹤0.01%
14
+1
585
$7K ﹤0.01%
100
586
$7K ﹤0.01%
1,649
+1,500
587
$7K ﹤0.01%
231
+128
588
$7K ﹤0.01%
72
589
$7K ﹤0.01%
423
-9
590
$7K ﹤0.01%
75
591
$7K ﹤0.01%
54
592
$7K ﹤0.01%
220
+4
593
$7K ﹤0.01%
20
+13
594
$7K ﹤0.01%
545
+224
595
$7K ﹤0.01%
50
-125
596
$7K ﹤0.01%
138
+61
597
$7K ﹤0.01%
+44
598
$7K ﹤0.01%
199
+36
599
$7K ﹤0.01%
392
+292
600
$7K ﹤0.01%
114
22 23
24
25 26