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
701
$4K ﹤0.01%
100
702
$4K ﹤0.01%
59
+1
703
$4K ﹤0.01%
+61
704
$4K ﹤0.01%
40
705
$4K ﹤0.01%
88
+53
706
$4K ﹤0.01%
122
707
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200
708
$4K ﹤0.01%
164
+3
709
$4K ﹤0.01%
124
710
$3K ﹤0.01%
+87
711
$3K ﹤0.01%
143
712
$3K ﹤0.01%
+35
713
$3K ﹤0.01%
27
714
$3K ﹤0.01%
+102
715
$3K ﹤0.01%
+31
716
$3K ﹤0.01%
+20
717
$3K ﹤0.01%
150
+100
718
$3K ﹤0.01%
85
719
$3K ﹤0.01%
1,000
720
$3K ﹤0.01%
+56
721
$3K ﹤0.01%
100
722
$3K ﹤0.01%
+52
723
$3K ﹤0.01%
64
+5
724
$3K ﹤0.01%
+47
725
$3K ﹤0.01%
+58
27 28
29
30 31