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
676
$4K ﹤0.01%
162
+2
677
$4K ﹤0.01%
264
678
$4K ﹤0.01%
100
679
$4K ﹤0.01%
100
680
$4K ﹤0.01%
136
681
$4K ﹤0.01%
+12
682
$4K ﹤0.01%
1,252
683
$4K ﹤0.01%
101
+5
684
$4K ﹤0.01%
109
685
$4K ﹤0.01%
+61
686
$4K ﹤0.01%
160
+105
687
$4K ﹤0.01%
104
+2
688
$4K ﹤0.01%
142
689
$4K ﹤0.01%
+16
690
$4K ﹤0.01%
+94
691
$4K ﹤0.01%
567
+15
692
$4K ﹤0.01%
16
693
$4K ﹤0.01%
100
694
$4K ﹤0.01%
470
+50
695
$4K ﹤0.01%
51
696
$4K ﹤0.01%
+171
697
$4K ﹤0.01%
51
+50
698
$4K ﹤0.01%
312
+8
699
$4K ﹤0.01%
+14
700
$4K ﹤0.01%
118
+56
26 27
28
29 30