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
726
$3K ﹤0.01%
+61
727
$3K ﹤0.01%
+87
728
$3K ﹤0.01%
254
729
$3K ﹤0.01%
33
730
$3K ﹤0.01%
+16
731
$3K ﹤0.01%
45
+37
732
$3K ﹤0.01%
26
733
$3K ﹤0.01%
502
734
$3K ﹤0.01%
126
735
$3K ﹤0.01%
103
+3
736
$3K ﹤0.01%
63
-74
737
$3K ﹤0.01%
+42
738
$3K ﹤0.01%
85
+55
739
$3K ﹤0.01%
107
740
$3K ﹤0.01%
+22
741
$3K ﹤0.01%
+85
742
$3K ﹤0.01%
46
743
$3K ﹤0.01%
49
-77
744
$3K ﹤0.01%
+41
745
$3K ﹤0.01%
57
+1
746
$3K ﹤0.01%
208
747
$3K ﹤0.01%
16
748
$3K ﹤0.01%
93
+86
749
$3K ﹤0.01%
68
750
$3K ﹤0.01%
36
28 29
30
31 32