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
51
$4.52M 0.4%
27,401
+3,856
52
$4.43M 0.39%
18,192
+2,766
53
$4.38M 0.38%
47,310
+8,230
54
$4.24M 0.37%
44,337
+7,828
55
$4.23M 0.37%
59,724
+8,738
56
$4.22M 0.37%
54,479
+8,454
57
$4.16M 0.36%
13,185
+860
58
$4.08M 0.36%
8,517
+795
59
$4.07M 0.36%
7,918
-467
60
$3.98M 0.35%
14,521
+2,382
61
$3.97M 0.35%
17,672
+1,433
62
$3.96M 0.35%
17,908
+2,946
63
$3.94M 0.35%
62,614
+1,176
64
$3.93M 0.34%
62,579
+10,002
65
$3.87M 0.34%
10,570
+1,165
66
$3.84M 0.34%
15,078
+1,726
67
$3.82M 0.33%
16,380
-2,618
68
$3.61M 0.32%
47,228
+9,504
69
$3.57M 0.31%
23,253
+4,630
70
$3.56M 0.31%
22,095
+2,575
71
$3.52M 0.31%
34,439
+4,053
72
$3.48M 0.31%
14,175
+844
73
$3.39M 0.3%
233,604
+16,396
74
$3.31M 0.29%
29,432
+6,218
75
$3.23M 0.28%
155,148
+5,550
1 2
3
4 5