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
1001
– –
-458
1002
– –
-135
1003
$0 ﹤0.01%
1
1004
– –
0
1005
$0 ﹤0.01%
3
+2
1006
$0 ﹤0.01%
1
-28
1007
$0 ﹤0.01%
3
1008
– –
0
1009
– –
-1
1010
$0 ﹤0.01%
11
+1
1011
– –
0
1012
$0 ﹤0.01%
4
1013
– –
-74
1014
$0 ﹤0.01%
11
-240
1015
$0 ﹤0.01%
9
1016
$0 ﹤0.01%
4
1017
$0 ﹤0.01%
3
1018
– –
0
1019
– –
-37
1020
– –
0
1021
$0 ﹤0.01%
+5
1022
$0 ﹤0.01%
5
1023
– –
-269
1024
– –
0
1025
– –
0
38 39 40
41
42