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
751
$3K ﹤0.01%
72
752
$2K ﹤0.01%
+50
753
$2K ﹤0.01%
51
+1
754
$2K ﹤0.01%
+9
755
$2K ﹤0.01%
28
756
$2K ﹤0.01%
114
757
$2K ﹤0.01%
24
-76
758
$2K ﹤0.01%
+8
759
$2K ﹤0.01%
30
760
$2K ﹤0.01%
107
761
$2K ﹤0.01%
200
-100
762
$2K ﹤0.01%
+10
763
$2K ﹤0.01%
26
764
$2K ﹤0.01%
+17
765
$2K ﹤0.01%
246
+3
766
$2K ﹤0.01%
94
+1
767
$2K ﹤0.01%
65
768
$2K ﹤0.01%
+8
769
$2K ﹤0.01%
191
770
$2K ﹤0.01%
71
771
$2K ﹤0.01%
+42
772
$2K ﹤0.01%
+81
773
$2K ﹤0.01%
39
+6
774
$2K ﹤0.01%
+27
775
$2K ﹤0.01%
+100
29 30
31
32 33