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
651
$5K ﹤0.01%
+200
652
$5K ﹤0.01%
61
+1
653
$5K ﹤0.01%
+372
654
$4K ﹤0.01%
+21
655
$4K ﹤0.01%
+121
656
$4K ﹤0.01%
198
+4
657
$4K ﹤0.01%
50
658
$4K ﹤0.01%
76
-41
659
$4K ﹤0.01%
+50
660
$4K ﹤0.01%
22
+17
661
$4K ﹤0.01%
+31
662
$4K ﹤0.01%
163
+3
663
$4K ﹤0.01%
+65
664
$4K ﹤0.01%
+118
665
$4K ﹤0.01%
+20
666
$4K ﹤0.01%
137
+3
667
$4K ﹤0.01%
+10
668
$4K ﹤0.01%
26
+16
669
$4K ﹤0.01%
58
670
$4K ﹤0.01%
173
671
$4K ﹤0.01%
+9
672
$4K ﹤0.01%
419
+7
673
$4K ﹤0.01%
888
674
$4K ﹤0.01%
125
+77
675
$4K ﹤0.01%
42
25 26
27
28 29