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
626
$5K ﹤0.01%
272
627
$5K ﹤0.01%
20
628
$5K ﹤0.01%
107
+1
629
$5K ﹤0.01%
+201
630
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103
-115
631
$5K ﹤0.01%
48
632
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525
+10
633
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+85
634
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112
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635
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258
636
$5K ﹤0.01%
11
+6
637
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11
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638
$5K ﹤0.01%
455
639
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62
+25
640
$5K ﹤0.01%
107
641
$5K ﹤0.01%
+7
642
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643
$5K ﹤0.01%
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644
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645
$5K ﹤0.01%
+52
646
$5K ﹤0.01%
135
+22
647
$5K ﹤0.01%
400
648
$5K ﹤0.01%
133
649
$5K ﹤0.01%
+50
650
$5K ﹤0.01%
+80
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