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
151
$254K 0.02%
10,730
+20
152
$250K 0.02%
2,603
153
$242K 0.02%
5,076
154
$236K 0.02%
6,316
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155
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624
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156
$236K 0.02%
4,939
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157
$231K 0.02%
7,935
158
$224K 0.02%
1,702
+1,136
159
$221K 0.02%
+8,724
160
$220K 0.02%
4,481
-131,984
161
$215K 0.02%
5,081
162
$206K 0.02%
1,510
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163
$201K 0.02%
3,118
164
$189K 0.02%
7,686
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165
$186K 0.02%
181,423
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166
$186K 0.02%
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167
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168
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169
$170K 0.01%
2,380
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170
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171
$162K 0.01%
4,005
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172
$158K 0.01%
2,058
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173
$156K 0.01%
5,517
174
$155K 0.01%
1,563
-451
175
$154K 0.01%
2,544
-407
5 6
7
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