BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.34B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
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
701
$4K ﹤0.01%
198
+4
702
$4K ﹤0.01%
26
+16
703
$4K ﹤0.01%
+94
704
$4K ﹤0.01%
567
+15
705
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22
+17
706
$4K ﹤0.01%
+31
707
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+10
708
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59
+1
709
$4K ﹤0.01%
+61
710
$3K ﹤0.01%
254
711
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33
712
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+16
713
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45
+37
714
$3K ﹤0.01%
26
715
$3K ﹤0.01%
502
716
$3K ﹤0.01%
84
717
$3K ﹤0.01%
103
+3
718
$3K ﹤0.01%
63
-74
719
$3K ﹤0.01%
+87
720
$3K ﹤0.01%
143
721
$3K ﹤0.01%
+35
722
$3K ﹤0.01%
27
723
$3K ﹤0.01%
+42
724
$3K ﹤0.01%
85
+55
725
$3K ﹤0.01%
107
27 28
29
30 31