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%
+372
652
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107
+1
653
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+201
654
$4K ﹤0.01%
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655
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656
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+4
657
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26
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658
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58
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660
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661
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419
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662
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664
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665
$4K ﹤0.01%
888
666
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125
+77
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42
668
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669
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264
670
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100
671
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100
672
$4K ﹤0.01%
136
673
$4K ﹤0.01%
+12
674
$4K ﹤0.01%
1,252
675
$4K ﹤0.01%
101
+5