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
101
$1.42M 0.12%
45,585
+11,295
102
$1.39M 0.12%
12,191
+12,131
103
$1.33M 0.12%
28,688
+1,181
104
$1.31M 0.11%
5,972
+199
105
$1.2M 0.11%
16,014
+68
106
$1.13M 0.1%
3,354
+706
107
$1.1M 0.1%
56,598
-4,330
108
$1.09M 0.1%
34,819
-39,595
109
$1.04M 0.09%
19,912
+654
110
$1.01M 0.09%
30,373
+7,025
111
$1M 0.09%
20,611
-9
112
$991K 0.09%
18,151
-5,478
113
$980K 0.09%
8,834
+482
114
$944K 0.08%
5,007
+2,269
115
$938K 0.08%
34,520
+2
116
$884K 0.08%
14,932
117
$830K 0.07%
100,787
+24,611
118
$782K 0.07%
32,100
+2,141
119
$759K 0.07%
10,858
+1,522
120
$687K 0.06%
2,518
+1,399
121
$626K 0.05%
4,317
122
$615K 0.05%
3,650
+42
123
$547K 0.05%
4,745
+605
124
$529K 0.05%
5,206
+3,381
125
$506K 0.04%
6,320
3 4
5
6 7