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
851
$1K ﹤0.01%
30
852
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+50
853
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34
854
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855
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15
+5
856
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23
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857
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44
858
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+17
859
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189
860
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+200
861
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9
+1
862
$1K ﹤0.01%
+33
863
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13
+1
864
$1K ﹤0.01%
44
865
$1K ﹤0.01%
200
866
$1K ﹤0.01%
+18
867
$1K ﹤0.01%
+12
868
$1K ﹤0.01%
300
869
$1K ﹤0.01%
+35
870
$1K ﹤0.01%
+10
871
$1K ﹤0.01%
52
+1
872
$1K ﹤0.01%
104
873
$1K ﹤0.01%
+7
874
$1K ﹤0.01%
+31
875
$1K ﹤0.01%
20
33 34
35
36 37