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
76
$3.09M 0.27%
17,394
+1,580
77
$2.98M 0.26%
27,744
+2,432
78
$2.88M 0.25%
32,074
+4,181
79
$2.86M 0.25%
136,578
-16,038
80
$2.82M 0.25%
9,482
+871
81
$2.81M 0.25%
26,005
+4,792
82
$2.79M 0.24%
34,671
+1
83
$2.5M 0.22%
26,460
+3,260
84
$2.48M 0.22%
121,130
+17,924
85
$2.29M 0.2%
+8,256
86
$2.25M 0.2%
24,736
+2,683
87
$2.25M 0.2%
44,527
+1,108
88
$2.12M 0.19%
3,331
+1,052
89
$2.01M 0.18%
15,704
+15,579
90
$1.95M 0.17%
81,362
+4,524
91
$1.95M 0.17%
12,819
+394
92
$1.91M 0.17%
56,658
+5,601
93
$1.91M 0.17%
19,732
94
$1.91M 0.17%
42,140
+635
95
$1.85M 0.16%
36,884
-3,168
96
$1.8M 0.16%
122,052
+10,482
97
$1.74M 0.15%
20,691
+591
98
$1.72M 0.15%
71,814
+71,310
99
$1.68M 0.15%
29,303
+4,431
100
$1.65M 0.14%
16,926
-469
2 3
4
5 6