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
726
$3K ﹤0.01%
+22
727
$3K ﹤0.01%
+85
728
$3K ﹤0.01%
46
729
$3K ﹤0.01%
49
-77
730
$3K ﹤0.01%
+41
731
$3K ﹤0.01%
+102
732
$3K ﹤0.01%
+31
733
$3K ﹤0.01%
+20
734
$3K ﹤0.01%
150
+100
735
$3K ﹤0.01%
85
736
$3K ﹤0.01%
1,000
737
$3K ﹤0.01%
+56
738
$3K ﹤0.01%
100
739
$3K ﹤0.01%
+52
740
$3K ﹤0.01%
64
+5
741
$3K ﹤0.01%
57
+1
742
$3K ﹤0.01%
208
743
$3K ﹤0.01%
16
744
$3K ﹤0.01%
93
+86
745
$3K ﹤0.01%
+47
746
$3K ﹤0.01%
34
747
$3K ﹤0.01%
36
748
$3K ﹤0.01%
72
749
$3K ﹤0.01%
+58
750
$3K ﹤0.01%
+61
28 29
30
31 32