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
601
$7K ﹤0.01%
54
602
$7K ﹤0.01%
62
-73
603
$7K ﹤0.01%
+38
604
$7K ﹤0.01%
242
605
$6K ﹤0.01%
141
606
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607
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24
-120
608
$6K ﹤0.01%
+268
609
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133
+1
610
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151
+2
611
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+221
612
$6K ﹤0.01%
429
+1
613
$6K ﹤0.01%
532
-730
614
$6K ﹤0.01%
+60
615
$6K ﹤0.01%
434
-1,085
616
$6K ﹤0.01%
356
617
$6K ﹤0.01%
273
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618
$6K ﹤0.01%
+50
619
$6K ﹤0.01%
1,830
+564
620
$6K ﹤0.01%
19
621
$6K ﹤0.01%
+40
622
$6K ﹤0.01%
+30
623
$6K ﹤0.01%
+262
624
$5K ﹤0.01%
47
-57
625
$5K ﹤0.01%
36
23 24
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