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
126
$475K 0.04%
7,505
127
$397K 0.03%
8,091
+1,899
128
$393K 0.03%
2,734
+330
129
$376K 0.03%
4,124
+144
130
$373K 0.03%
11,372
+218
131
$366K 0.03%
7,384
-26
132
$361K 0.03%
3,640
+420
133
$346K 0.03%
3,800
+282
134
$342K 0.03%
2,711
+32
135
$341K 0.03%
21,664
-780
136
$340K 0.03%
3,347
137
$329K 0.03%
1,868
+725
138
$324K 0.03%
8,115
139
$323K 0.03%
4,184
-115
140
$305K 0.03%
1,550
+602
141
$296K 0.03%
1,695
-7
142
$295K 0.03%
4,318
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143
$293K 0.03%
4,754
144
$290K 0.03%
1,349
+231
145
$288K 0.03%
962
+28
146
$284K 0.02%
1,263
+942
147
$282K 0.02%
3,424
-100
148
$275K 0.02%
3,645
+713
149
$269K 0.02%
+11,171
150
$261K 0.02%
+1,450
4 5
6
7 8