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
801
$2K ﹤0.01%
191
802
$2K ﹤0.01%
71
803
$2K ﹤0.01%
105
-97
804
$2K ﹤0.01%
41
+1
805
$1K ﹤0.01%
555
806
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48
+1
807
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+15
808
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+20
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25
810
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30
+1
811
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34
812
$1K ﹤0.01%
4
813
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+10
814
$1K ﹤0.01%
33
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815
$1K ﹤0.01%
71
816
$1K ﹤0.01%
200
817
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40
-1
818
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819
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23
820
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34
821
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50
+10
822
$1K ﹤0.01%
5
823
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61
824
$1K ﹤0.01%
15
825
$1K ﹤0.01%
+30
31 32
33
34 35